Vogue Commercial Co. Ltd Cash Flow-Dhatre Udyog Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.192.4015.579.26102.46
      
Net CashFlow From Operating Activities8.93-0.7021.80-2.30-0.18
Net Cash Used In Investing Activities7.300.12-20.49-0.48-0.29
Net Cash Used From Financing Activities-15.120.00-0.743.130.91
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.05
      
Net Inc/Dec In Cash And Cash Equivalents1.11-0.580.560.360.39
Cash And Cash Equivalents Begin of Year0.791.360.800.440.05
Cash And Cash Equivalents End Of Year1.900.791.360.800.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.19
Net CashFlow From Operating Activities8.93
Net Cash Used In Investing Activities7.30
Net Cash Used From Financing Activities-15.12
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.11
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year1.90