Vogue Commercial Co. Ltd Cash Flow-Delta Manufacturing Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Delta Manufacturing Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-12.40-14.05-10.43-14.8414.43
      
Net CashFlow From Operating Activities0.661.061.61-4.15-3.17
Net Cash Used In Investing Activities-9.760.202.28-3.2542.83
Net Cash Used From Financing Activities9.44-1.43-4.03-9.59-25.60
      
Net Inc/Dec In Cash And Cash Equivalents0.34-0.17-0.14-17.0014.07
Cash And Cash Equivalents Begin of Year0.210.380.5317.523.46
Cash And Cash Equivalents End Of Year0.550.210.380.5317.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.40
Net CashFlow From Operating Activities0.66
Net Cash Used In Investing Activities-9.76
Net Cash Used From Financing Activities9.44
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.55
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