Vogue Commercial Co. Ltd Cash Flow-Darshan Orna Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.880.573.120.080.88
      
Net CashFlow From Operating Activities-14.34-1.54-2.720.18-0.85
Net Cash Used In Investing Activities-0.181.812.90-0.110.44
Net Cash Used From Financing Activities14.950.18-0.05-0.020.10
      
Net Inc/Dec In Cash And Cash Equivalents0.430.450.130.04-0.31
Cash And Cash Equivalents Begin of Year0.490.03-0.10-0.260.05
Cash And Cash Equivalents End Of Year0.910.490.03-0.21-0.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities-14.34
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities14.95
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.91