Vogue Commercial Co. Ltd Cash Flow-Davin Sons Retail Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.042.242.200.760.00
      
Net CashFlow From Operating Activities-3.84-1.18-1.330.00-0.05
Net Cash Used In Investing Activities-2.97-0.96-0.44-0.200.00
Net Cash Used From Financing Activities1.929.031.770.740.05
      
Net Inc/Dec In Cash And Cash Equivalents-4.896.890.000.540.00
Cash And Cash Equivalents Begin of Year7.440.550.550.000.00
Cash And Cash Equivalents End Of Year2.557.440.550.540.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.04
Net CashFlow From Operating Activities-3.84
Net Cash Used In Investing Activities-2.97
Net Cash Used From Financing Activities1.92
Net Inc/Dec In Cash And Cash Equivalents-4.89
Cash And Cash Equivalents Begin of Year7.44
Cash And Cash Equivalents End Of Year2.55