Vogue Commercial Co. Ltd Cash Flow-Denta Water And Infra Solutions Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Denta Water and Infra Solutions 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 Tax82.0671.5681.3867.9251.79
      
Net CashFlow From Operating Activities-34.50-71.8926.9051.46-7.80
Net Cash Used In Investing Activities-73.5817.790.56-29.55-4.46
Net Cash Used From Financing Activities-0.19190.86-0.820.83-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-108.27136.7626.6422.74-12.31
Cash And Cash Equivalents Begin of Year199.7262.9636.3213.5825.88
Cash And Cash Equivalents End Of Year91.45199.7262.9636.3213.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.06
Net CashFlow From Operating Activities-34.50
Net Cash Used In Investing Activities-73.58
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents-108.27
Cash And Cash Equivalents Begin of Year199.72
Cash And Cash Equivalents End Of Year91.45