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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.443.406.231.9129.22
      
Net CashFlow From Operating Activities45.6237.4070.1159.6945.49
Net Cash Used In Investing Activities-8.5142.81-4.10-13.140.37
Net Cash Used From Financing Activities-38.38-79.35-62.15-43.67-45.15
Foreign Exchange Gains / Losses1.17-1.13-3.97-3.610.18
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.26-0.11-0.740.89
Cash And Cash Equivalents Begin of Year0.430.680.791.530.64
Cash And Cash Equivalents End Of Year0.330.430.680.791.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.44
Net CashFlow From Operating Activities45.62
Net Cash Used In Investing Activities-8.51
Net Cash Used From Financing Activities-38.38
Foreign Exchange Gains / Losses1.17
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.33