Vogue Commercial Co. Ltd Cash Flow-D P Wires Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
D P Wires 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 Tax23.9029.9748.7655.3338.81
      
Net CashFlow From Operating Activities28.0951.7823.5645.544.48
Net Cash Used In Investing Activities26.63-120.24-4.49-6.08-4.80
Net Cash Used From Financing Activities-26.5025.47-5.68-14.752.93
      
Net Inc/Dec In Cash And Cash Equivalents28.22-42.9813.3924.712.62
Cash And Cash Equivalents Begin of Year1.2644.2430.856.143.52
Cash And Cash Equivalents End Of Year29.481.2644.2430.856.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.90
Net CashFlow From Operating Activities28.09
Net Cash Used In Investing Activities26.63
Net Cash Used From Financing Activities-26.50
Net Inc/Dec In Cash And Cash Equivalents28.22
Cash And Cash Equivalents Begin of Year1.26
Cash And Cash Equivalents End Of Year29.48