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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.372.371.430.930.75
      
Net CashFlow From Operating Activities-0.061.620.66-0.160.32
Net Cash Used In Investing Activities-0.09-0.20-0.35-0.04-0.02
Net Cash Used From Financing Activities-0.35-0.28-0.140.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.501.140.17-0.190.30
Cash And Cash Equivalents Begin of Year1.600.460.140.330.04
Cash And Cash Equivalents End Of Year1.101.600.310.140.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.37
Net CashFlow From Operating Activities-0.06
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities-0.35
Net Inc/Dec In Cash And Cash Equivalents-0.50
Cash And Cash Equivalents Begin of Year1.60
Cash And Cash Equivalents End Of Year1.10