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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax81.0481.7928.730.000.00
      
Net CashFlow From Operating Activities-131.25-26.8512.880.000.00
Net Cash Used In Investing Activities-11.92-11.13-13.100.000.00
Net Cash Used From Financing Activities152.5634.903.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents9.39-3.082.930.000.00
Cash And Cash Equivalents Begin of Year0.093.170.240.000.00
Cash And Cash Equivalents End Of Year9.480.093.170.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax81.04
Net CashFlow From Operating Activities-131.25
Net Cash Used In Investing Activities-11.92
Net Cash Used From Financing Activities152.56
Net Inc/Dec In Cash And Cash Equivalents9.39
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year9.48