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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.371.430.930.750.19
      
Net CashFlow From Operating Activities1.620.66-0.160.32-3.61
Net Cash Used In Investing Activities-0.20-0.35-0.04-0.02-0.10
Net Cash Used From Financing Activities-0.28-0.140.000.003.60
      
Net Inc/Dec In Cash And Cash Equivalents1.140.17-0.190.30-0.10
Cash And Cash Equivalents Begin of Year0.460.140.330.040.14
Cash And Cash Equivalents End Of Year1.600.310.140.330.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.37
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities-0.20
Net Cash Used From Financing Activities-0.28
Net Inc/Dec In Cash And Cash Equivalents1.14
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year1.60