Vogue Commercial Co. Ltd Cash Flow-Damodar Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.406.231.9129.22-8.68
      
Net CashFlow From Operating Activities37.4070.1159.6945.4946.95
Net Cash Used In Investing Activities42.81-4.10-13.140.377.59
Net Cash Used From Financing Activities79.35-62.15-43.67-45.15-53.77
Foreign Exchange Gains / Losses-1.13-3.97-3.610.18-0.55
      
Net Inc/Dec In Cash And Cash Equivalents158.43-0.11-0.740.890.22
Cash And Cash Equivalents Begin of Year0.680.791.530.640.41
Cash And Cash Equivalents End Of Year159.120.680.791.530.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.40
Net CashFlow From Operating Activities37.40
Net Cash Used In Investing Activities42.81
Net Cash Used From Financing Activities79.35
Foreign Exchange Gains / Losses-1.13
Net Inc/Dec In Cash And Cash Equivalents158.43
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year159.12