Vogue Commercial Co. Ltd Cash Flow-Devson Catalyst Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Devson Catalyst Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.8310.385.68
    
Net CashFlow From Operating Activities4.564.500.21
Net Cash Used In Investing Activities-2.95-2.47-2.61
Net Cash Used From Financing Activities-0.71-1.922.62
    
Net Inc/Dec In Cash And Cash Equivalents0.900.100.22
Cash And Cash Equivalents Begin of Year1.261.160.94
Cash And Cash Equivalents End Of Year2.171.261.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.83
Net CashFlow From Operating Activities4.56
Net Cash Used In Investing Activities-2.95
Net Cash Used From Financing Activities-0.71
Net Inc/Dec In Cash And Cash Equivalents0.90
Cash And Cash Equivalents Begin of Year1.26
Cash And Cash Equivalents End Of Year2.17