Vogue Commercial Co. Ltd Cash Flow-Datacipher Ltd | BFSL

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.07-5.16-8.49-8.04-42.39
      
Net CashFlow From Operating Activities0.550.379.010.90-35.57
Net Cash Used In Investing Activities-0.01-0.33-0.14-0.01-0.33
Net Cash Used From Financing Activities0.00-0.04-8.87-1.0331.75
      
Net Inc/Dec In Cash And Cash Equivalents0.550.000.00-0.15-4.16
Cash And Cash Equivalents Begin of Year0.030.010.010.154.31
Cash And Cash Equivalents End Of Year0.580.010.010.010.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities0.55
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.58