Vogue Commercial Co. Ltd Cash Flow-De Neers Tools Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax33.2321.91
   
Net CashFlow From Operating Activities-11.4917.18
Net Cash Used In Investing Activities1.05-1.33
Net Cash Used From Financing Activities11.27-15.03
   
Net Inc/Dec In Cash And Cash Equivalents0.830.82
Cash And Cash Equivalents Begin of Year0.090.22
Cash And Cash Equivalents End Of Year0.911.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.23
Net CashFlow From Operating Activities-11.49
Net Cash Used In Investing Activities1.05
Net Cash Used From Financing Activities11.27
Net Inc/Dec In Cash And Cash Equivalents0.83
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.91