Vogue Commercial Co. Ltd Cash Flow-Grp Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
GRP 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 Tax42.9332.5815.307.440.74
      
Net CashFlow From Operating Activities44.5627.0125.131.5225.06
Net Cash Used In Investing Activities-61.25-42.09-5.45-38.340.86
Net Cash Used From Financing Activities17.7614.67-19.3723.38-20.43
      
Net Inc/Dec In Cash And Cash Equivalents1.07-0.420.30-13.445.49
Cash And Cash Equivalents Begin of Year0.180.600.3013.748.25
Cash And Cash Equivalents End Of Year1.250.180.600.3013.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.93
Net CashFlow From Operating Activities44.56
Net Cash Used In Investing Activities-61.25
Net Cash Used From Financing Activities17.76
Net Inc/Dec In Cash And Cash Equivalents1.07
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year1.25