Vogue Commercial Co. Ltd Ratio Analysis-Gsp Crop Science Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
GSP Crop Science Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax110.6484.2328.69
    
Net CashFlow From Operating Activities37.83206.74103.52
Net Cash Used In Investing Activities-79.88-18.96-46.81
Net Cash Used From Financing Activities29.85-178.33-158.94
Foreign Exchange Gains / Losses0.310.050.16
    
Net Inc/Dec In Cash And Cash Equivalents-11.899.51-102.08
Cash And Cash Equivalents Begin of Year29.9620.46122.54
Cash And Cash Equivalents End Of Year18.0829.9620.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax110.64
Net CashFlow From Operating Activities37.83
Net Cash Used In Investing Activities-79.88
Net Cash Used From Financing Activities29.85
Foreign Exchange Gains / Losses0.31
Net Inc/Dec In Cash And Cash Equivalents-11.89
Cash And Cash Equivalents Begin of Year29.96
Cash And Cash Equivalents End Of Year18.08