Vogue Commercial Co. Ltd Cash Flow-Deepak Builders And Engineers India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Deepak Builders & Engineers India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.7881.0481.7928.730.00
      
Net CashFlow From Operating Activities-22.46-131.25-26.8512.880.00
Net Cash Used In Investing Activities-2.92-11.92-11.13-13.100.00
Net Cash Used From Financing Activities18.77152.5634.903.150.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.619.39-3.082.930.00
Cash And Cash Equivalents Begin of Year9.480.093.170.240.00
Cash And Cash Equivalents End Of Year2.879.480.093.170.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.78
Net CashFlow From Operating Activities-22.46
Net Cash Used In Investing Activities-2.92
Net Cash Used From Financing Activities18.77
Net Inc/Dec In Cash And Cash Equivalents-6.61
Cash And Cash Equivalents Begin of Year9.48
Cash And Cash Equivalents End Of Year2.87