Vogue Commercial Co. Ltd Cash Flow-Gujarat Natural Resources Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Natural Resources 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 Tax-4.41-4.31-3.63-4.40-4.16
      
Net CashFlow From Operating Activities-30.432.758.86-17.780.71
Net Cash Used In Investing Activities-2.090.72-11.21-1.12-0.53
Net Cash Used From Financing Activities33.900.743.5217.490.58
      
Net Inc/Dec In Cash And Cash Equivalents1.384.211.16-1.410.77
Cash And Cash Equivalents Begin of Year5.466.034.876.285.51
Cash And Cash Equivalents End Of Year6.8410.246.034.876.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.41
Net CashFlow From Operating Activities-30.43
Net Cash Used In Investing Activities-2.09
Net Cash Used From Financing Activities33.90
Net Inc/Dec In Cash And Cash Equivalents1.38
Cash And Cash Equivalents Begin of Year5.46
Cash And Cash Equivalents End Of Year6.84