Vogue Commercial Co. Ltd Cash Flow-Gre Renew Enertech Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
GRE Renew Enertech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.4712.631.52
    
Net CashFlow From Operating Activities10.665.81-2.87
Net Cash Used In Investing Activities-10.22-0.635.97
Net Cash Used From Financing Activities-0.05-0.58-3.34
    
Net Inc/Dec In Cash And Cash Equivalents0.394.60-0.24
Cash And Cash Equivalents Begin of Year6.301.701.94
Cash And Cash Equivalents End Of Year6.696.301.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.47
Net CashFlow From Operating Activities10.66
Net Cash Used In Investing Activities-10.22
Net Cash Used From Financing Activities-0.05
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year6.30
Cash And Cash Equivalents End Of Year6.69