Vogue Commercial Co. Ltd Cash Flow-De Nora India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
De Nora India 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 Tax12.002.7625.2227.1520.96
      
Net CashFlow From Operating Activities12.233.1316.0614.2811.66
Net Cash Used In Investing Activities-3.310.74-13.61-23.80-16.12
Net Cash Used From Financing Activities0.00-1.06-1.06-0.53-0.53
      
Net Inc/Dec In Cash And Cash Equivalents8.912.811.39-10.05-4.99
Cash And Cash Equivalents Begin of Year8.055.243.8513.9018.89
Cash And Cash Equivalents End Of Year16.968.055.243.8513.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.00
Net CashFlow From Operating Activities12.23
Net Cash Used In Investing Activities-3.31
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents8.91
Cash And Cash Equivalents Begin of Year8.05
Cash And Cash Equivalents End Of Year16.96