Vogue Commercial Co. Ltd Cash Flow-Denis Chem Lab Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Denis Chem Lab Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.9011.1115.1310.928.88
      
Net CashFlow From Operating Activities4.1312.0917.6016.3417.07
Net Cash Used In Investing Activities-4.97-8.23-14.68-11.15-10.14
Net Cash Used From Financing Activities0.44-4.21-4.21-4.01-7.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.39-0.34-1.291.18-0.27
Cash And Cash Equivalents Begin of Year0.851.192.481.301.57
Cash And Cash Equivalents End Of Year0.460.851.192.481.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.90
Net CashFlow From Operating Activities4.13
Net Cash Used In Investing Activities-4.97
Net Cash Used From Financing Activities0.44
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year0.46