Vogue Commercial Co. Ltd Cash Flow-Davangere Sugar Company Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.9910.830.0013.226.80
      
Net CashFlow From Operating Activities-70.74-4.570.0080.71-68.07
Net Cash Used In Investing Activities-0.97-3.150.00-20.15-85.41
Net Cash Used From Financing Activities51.297.690.00-65.25144.45
      
Net Inc/Dec In Cash And Cash Equivalents-20.42-0.040.00-4.68-9.03
Cash And Cash Equivalents Begin of Year3.383.420.008.0017.03
Cash And Cash Equivalents End Of Year-17.043.380.003.328.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.99
Net CashFlow From Operating Activities-70.74
Net Cash Used In Investing Activities-0.97
Net Cash Used From Financing Activities51.29
Net Inc/Dec In Cash And Cash Equivalents-20.42
Cash And Cash Equivalents Begin of Year3.38
Cash And Cash Equivalents End Of Year-17.04