Vogue Commercial Co. Ltd Cash Flow-Dhoot Transmission Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax515.69457.59388.23
    
Net CashFlow From Operating Activities347.66320.21241.09
Net Cash Used In Investing Activities-1261.69-442.84-310.86
Net Cash Used From Financing Activities1912.33137.9863.43
Foreign Exchange Gains / Losses3.700.690.06
Adjustments On Amalgamation / Merger / Demerger And Others35.840.004.16
    
Net Inc/Dec In Cash And Cash Equivalents1037.8416.05-2.13
Cash And Cash Equivalents Begin of Year46.4530.4032.53
Cash And Cash Equivalents End Of Year1084.2846.4530.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax515.69
Net CashFlow From Operating Activities347.66
Net Cash Used In Investing Activities-1261.69
Net Cash Used From Financing Activities1912.33
Foreign Exchange Gains / Losses3.70
Adjustments On Amalgamation / Merger / Demerger And Others35.84
Net Inc/Dec In Cash And Cash Equivalents1037.84
Cash And Cash Equivalents Begin of Year46.45
Cash And Cash Equivalents End Of Year1084.28
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