Vogue Commercial Co. Ltd Cash Flow-Desco Infratech Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax21.8612.09
   
Net CashFlow From Operating Activities-19.03-12.11
Net Cash Used In Investing Activities-5.56-1.04
Net Cash Used From Financing Activities-5.7943.97
   
Net Inc/Dec In Cash And Cash Equivalents-30.3830.82
Cash And Cash Equivalents Begin of Year31.170.35
Cash And Cash Equivalents End Of Year0.7931.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.86
Net CashFlow From Operating Activities-19.03
Net Cash Used In Investing Activities-5.56
Net Cash Used From Financing Activities-5.79
Net Inc/Dec In Cash And Cash Equivalents-30.38
Cash And Cash Equivalents Begin of Year31.17
Cash And Cash Equivalents End Of Year0.79
Back to top