Vogue Commercial Co. Ltd Cash Flow-Dhariwalcorp Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.324.986.020.851.88
      
Net CashFlow From Operating Activities-0.94-13.190.300.800.96
Net Cash Used In Investing Activities-10.45-10.89-3.260.02-0.37
Net Cash Used From Financing Activities12.8724.032.99-0.79-0.54
      
Net Inc/Dec In Cash And Cash Equivalents1.49-0.050.030.020.04
Cash And Cash Equivalents Begin of Year0.070.120.090.070.02
Cash And Cash Equivalents End Of Year1.560.070.120.090.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.32
Net CashFlow From Operating Activities-0.94
Net Cash Used In Investing Activities-10.45
Net Cash Used From Financing Activities12.87
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year1.56