Vogue Commercial Co. Ltd Cash Flow-Grover Jewells Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Grover Jewells 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 Tax9.323.373.31
    
Net CashFlow From Operating Activities0.242.561.65
Net Cash Used In Investing Activities-2.10-2.19-1.76
Net Cash Used From Financing Activities4.300.060.11
    
Net Inc/Dec In Cash And Cash Equivalents2.430.430.00
Cash And Cash Equivalents Begin of Year0.870.440.44
Cash And Cash Equivalents End Of Year3.310.870.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.32
Net CashFlow From Operating Activities0.24
Net Cash Used In Investing Activities-2.10
Net Cash Used From Financing Activities4.30
Net Inc/Dec In Cash And Cash Equivalents2.43
Cash And Cash Equivalents Begin of Year0.87
Cash And Cash Equivalents End Of Year3.31