Vogue Commercial Co. Ltd Cash Flow-Dhabriya Polywood Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.6119.5510.936.766.20
      
Net CashFlow From Operating Activities17.0831.7613.979.817.59
Net Cash Used In Investing Activities-11.59-20.06-12.71-7.10-8.35
Net Cash Used From Financing Activities-4.87-9.81-0.56-0.710.28
      
Net Inc/Dec In Cash And Cash Equivalents0.621.890.692.00-0.48
Cash And Cash Equivalents Begin of Year6.874.984.282.282.76
Cash And Cash Equivalents End Of Year7.486.874.984.282.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.61
Net CashFlow From Operating Activities17.08
Net Cash Used In Investing Activities-11.59
Net Cash Used From Financing Activities-4.87
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year6.87
Cash And Cash Equivalents End Of Year7.48