Vogue Commercial Co. Ltd Cash Flow-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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.667.564.615.712.26
      
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
      
Net Inc/Dec In Cash And Cash Equivalents12.941.380.440.08-0.04
Cash And Cash Equivalents Begin of Year0.090.820.390.300.35
Cash And Cash Equivalents End Of Year13.032.200.820.390.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.66
Net CashFlow From Operating Activities22.22
Net Cash Used In Investing Activities-25.04
Net Cash Used From Financing Activities15.76
Net Inc/Dec In Cash And Cash Equivalents12.94
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year13.03
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