Vogue Commercial Co. Ltd Cash Flow-Great Eastern Shipping Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Great Eastern Shipping Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2461.692694.382553.54619.68942.68
      
Net CashFlow From Operating Activities2647.362808.052974.581322.561534.17
Net Cash Used In Investing Activities-191.15-914.63-38.29-374.81-873.17
Net Cash Used From Financing Activities-1675.02-1330.15-1893.30-1188.61-505.29
Foreign Exchange Gains / Losses42.8946.2577.0537.71-8.46
      
Net Inc/Dec In Cash And Cash Equivalents824.08609.521120.04-203.15147.25
Cash And Cash Equivalents Begin of Year3287.882678.361558.321761.471614.22
Cash And Cash Equivalents End Of Year4111.963287.882678.361558.321761.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2461.69
Net CashFlow From Operating Activities2647.36
Net Cash Used In Investing Activities-191.15
Net Cash Used From Financing Activities-1675.02
Foreign Exchange Gains / Losses42.89
Net Inc/Dec In Cash And Cash Equivalents824.08
Cash And Cash Equivalents Begin of Year3287.88
Cash And Cash Equivalents End Of Year4111.96