Vogue Commercial Co. Ltd Cash Flow-Dachepalli Publishers Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.9910.344.710.950.93
      
Net CashFlow From Operating Activities-22.872.785.500.64-4.52
Net Cash Used In Investing Activities-3.15-2.38-0.05-0.060.05
Net Cash Used From Financing Activities23.080.94-3.21-0.974.75
      
Net Inc/Dec In Cash And Cash Equivalents-2.941.332.24-0.380.28
Cash And Cash Equivalents Begin of Year3.602.270.030.410.19
Cash And Cash Equivalents End Of Year0.673.602.270.030.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.99
Net CashFlow From Operating Activities-22.87
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities23.08
Net Inc/Dec In Cash And Cash Equivalents-2.94
Cash And Cash Equivalents Begin of Year3.60
Cash And Cash Equivalents End Of Year0.67