Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
QGO Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.023.372.371.430.93
      
Net CashFlow From Operating Activities5.09-0.061.620.66-0.16
Net Cash Used In Investing Activities-1.30-0.09-0.20-0.35-0.04
Net Cash Used From Financing Activities-2.46-0.35-0.28-0.140.00
      
Net Inc/Dec In Cash And Cash Equivalents1.32-0.501.140.17-0.19
Cash And Cash Equivalents Begin of Year1.101.600.460.140.33
Cash And Cash Equivalents End Of Year2.421.101.600.310.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.02
Net CashFlow From Operating Activities5.09
Net Cash Used In Investing Activities-1.30
Net Cash Used From Financing Activities-2.46
Net Inc/Dec In Cash And Cash Equivalents1.32
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year2.42