Vogue Commercial Co. Ltd Cash Flow-Gujarat State Fertilizer And Chemicals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat State Fertilizer & Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax756.27703.801542.681315.21534.94
      
Net CashFlow From Operating Activities83.48-268.08923.89237.101786.61
Net Cash Used In Investing Activities-171.65105.59-39.37-18.14-22.78
Net Cash Used From Financing Activities-158.67-403.11-114.12-126.46-1562.89
      
Net Inc/Dec In Cash And Cash Equivalents-246.85-565.60770.4192.50200.94
Cash And Cash Equivalents Begin of Year532.291097.90327.49234.9934.04
Cash And Cash Equivalents End Of Year285.45532.291097.90327.49234.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax756.27
Net CashFlow From Operating Activities83.48
Net Cash Used In Investing Activities-171.65
Net Cash Used From Financing Activities-158.67
Net Inc/Dec In Cash And Cash Equivalents-246.85
Cash And Cash Equivalents Begin of Year532.29
Cash And Cash Equivalents End Of Year285.45