Vogue Commercial Co. Ltd Cash Flow-Dalmia Bharat Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1450.00817.001069.001321.001146.00
      
Net CashFlow From Operating Activities2278.002117.002635.002252.001937.00
Net Cash Used In Investing Activities-3023.00-2270.00-2750.00-2326.00-1048.00
Net Cash Used From Financing Activities808.00-39.00222.00168.00-942.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-2.00
      
Net Inc/Dec In Cash And Cash Equivalents63.00-192.00107.0094.00-55.00
Cash And Cash Equivalents Begin of Year149.00341.00234.00140.00195.00
Cash And Cash Equivalents End Of Year212.00149.00341.00234.00140.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1450.00
Net CashFlow From Operating Activities2278.00
Net Cash Used In Investing Activities-3023.00
Net Cash Used From Financing Activities808.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents63.00
Cash And Cash Equivalents Begin of Year149.00
Cash And Cash Equivalents End Of Year212.00