Vogue Commercial Co. Ltd Cash Flow-Deepak Spinners Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Deepak Spinners Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.972.0554.0252.5921.25
      
Net CashFlow From Operating Activities16.3426.9141.7338.8338.77
Net Cash Used In Investing Activities-5.88-15.90-37.47-26.18-1.97
Net Cash Used From Financing Activities-10.43-11.28-3.97-13.15-36.55
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.270.29-0.500.24
Cash And Cash Equivalents Begin of Year0.090.360.070.570.33
Cash And Cash Equivalents End Of Year0.110.090.360.070.57