Vogue Commercial Co. Ltd Cash Flow-Dhampure Specialty Sugars Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Dhampure Specialty Sugars 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 Tax7.363.530.812.700.49
      
Net CashFlow From Operating Activities5.038.042.49-8.12-6.01
Net Cash Used In Investing Activities-3.62-12.66-1.228.091.69
Net Cash Used From Financing Activities2.744.59-0.01-0.014.37
      
Net Inc/Dec In Cash And Cash Equivalents4.15-0.031.26-0.040.06
Cash And Cash Equivalents Begin of Year2.012.050.790.820.76
Cash And Cash Equivalents End Of Year6.172.012.050.790.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.36
Net CashFlow From Operating Activities5.03
Net Cash Used In Investing Activities-3.62
Net Cash Used From Financing Activities2.74
Net Inc/Dec In Cash And Cash Equivalents4.15
Cash And Cash Equivalents Begin of Year2.01
Cash And Cash Equivalents End Of Year6.17