Vogue Commercial Co. Ltd Cash Flow-Dhanuka Infra Realty Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Dhanuka Infra Realty Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.051.02-0.84-0.40-2.11
      
Net CashFlow From Operating Activities0.342.07-0.20-1.02-4.33
Net Cash Used In Investing Activities0.510.000.000.030.68
Net Cash Used From Financing Activities-0.61-1.86-0.051.203.68
      
Net Inc/Dec In Cash And Cash Equivalents0.240.21-0.250.220.03
Cash And Cash Equivalents Begin of Year0.270.060.310.090.06
Cash And Cash Equivalents End Of Year0.510.270.060.310.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.05
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities0.51
Net Cash Used From Financing Activities-0.61
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.51