Vogue Commercial Co. Ltd Balance Sheet-Dcm Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
DCM 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 Tax5.3124.607.604.8932.15
      
Net CashFlow From Operating Activities-1.880.642.5917.7918.35
Net Cash Used In Investing Activities8.013.93-1.95-2.910.75
Net Cash Used From Financing Activities-1.38-3.08-0.57-15.14-15.08
      
Net Inc/Dec In Cash And Cash Equivalents4.751.490.06-0.264.01
Cash And Cash Equivalents Begin of Year9.578.088.028.284.27
Cash And Cash Equivalents End Of Year14.329.578.088.028.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.31
Net CashFlow From Operating Activities-1.88
Net Cash Used In Investing Activities8.01
Net Cash Used From Financing Activities-1.38
Net Inc/Dec In Cash And Cash Equivalents4.75
Cash And Cash Equivalents Begin of Year9.57
Cash And Cash Equivalents End Of Year14.32