Vogue Commercial Co. Ltd Cash Flow-Dhp India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
DHP India 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 Tax15.2378.883.0131.5846.40
      
Net CashFlow From Operating Activities10.18-1.521.8343.358.28
Net Cash Used In Investing Activities-195.13186.05-8.46-38.06-7.34
Net Cash Used From Financing Activities0.89-2.613.81-1.51-1.54
      
Net Inc/Dec In Cash And Cash Equivalents-184.06181.92-2.823.78-0.61
Cash And Cash Equivalents Begin of Year184.512.595.401.622.23
Cash And Cash Equivalents End Of Year0.45184.512.595.401.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.23
Net CashFlow From Operating Activities10.18
Net Cash Used In Investing Activities-195.13
Net Cash Used From Financing Activities0.89
Net Inc/Dec In Cash And Cash Equivalents-184.06
Cash And Cash Equivalents Begin of Year184.51
Cash And Cash Equivalents End Of Year0.45