Vogue Commercial Co. Ltd Cash Flow-Danish Power Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax90.4457.5951.15
    
Net CashFlow From Operating Activities42.50-18.9025.73
Net Cash Used In Investing Activities-68.35-41.26-7.32
Net Cash Used From Financing Activities-7.40164.95-4.48
    
Net Inc/Dec In Cash And Cash Equivalents-33.25104.7913.93
Cash And Cash Equivalents Begin of Year125.0920.296.36
Cash And Cash Equivalents End Of Year91.83125.0920.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.44
Net CashFlow From Operating Activities42.50
Net Cash Used In Investing Activities-68.35
Net Cash Used From Financing Activities-7.40
Net Inc/Dec In Cash And Cash Equivalents-33.25
Cash And Cash Equivalents Begin of Year125.09
Cash And Cash Equivalents End Of Year91.83