Vogue Commercial Co. Ltd Ratio Analysis-D And H India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
D & H India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.237.564.615.712.26
      
Net CashFlow From Operating Activities22.22-2.34-0.255.471.17
Net Cash Used In Investing Activities-25.04-7.21-13.92-8.91-5.39
Net Cash Used From Financing Activities15.7610.9214.603.524.17
Foreign Exchange Gains / Losses0.090.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents13.031.380.440.08-0.04
Cash And Cash Equivalents Begin of Year0.000.820.390.300.35
Cash And Cash Equivalents End Of Year13.032.200.820.390.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.23
Net CashFlow From Operating Activities22.22
Net Cash Used In Investing Activities-25.04
Net Cash Used From Financing Activities15.76
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents13.03
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year13.03