Vogue Commercial Co. Ltd Cash Flow-Dhanashree Electronics Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Dhanashree Electronics 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 Tax4.804.675.323.662.64
      
Net CashFlow From Operating Activities-7.79-6.84-12.97-15.062.08
Net Cash Used In Investing Activities-2.5913.277.8013.741.21
Net Cash Used From Financing Activities10.05-5.664.640.07-2.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.330.76-0.53-1.251.27
Cash And Cash Equivalents Begin of Year0.900.140.671.910.64
Cash And Cash Equivalents End Of Year0.560.900.140.671.91
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.80
Net CashFlow From Operating Activities-7.79
Net Cash Used In Investing Activities-2.59
Net Cash Used From Financing Activities10.05
Net Inc/Dec In Cash And Cash Equivalents-0.33
Cash And Cash Equivalents Begin of Year0.90
Cash And Cash Equivalents End Of Year0.56
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