Vogue Commercial Co. Ltd Balance Sheet-Delton Cables Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Delton Cables 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 Tax28.6217.776.631.051.30
      
Net CashFlow From Operating Activities-14.02-27.262.071.20-8.56
Net Cash Used In Investing Activities-12.2610.43-1.20-0.29-0.92
Net Cash Used From Financing Activities30.2019.94-0.69-1.975.94
      
Net Inc/Dec In Cash And Cash Equivalents3.923.100.17-1.06-3.55
Cash And Cash Equivalents Begin of Year8.395.295.116.175.26
Cash And Cash Equivalents End Of Year12.318.395.295.111.72