Vogue Commercial Co. Ltd Cash Flow-Dhunseri Tea And Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Dhunseri Tea & Industries 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 Tax-29.39-166.12-29.86-84.2040.70
      
Net CashFlow From Operating Activities-1.55-83.4620.3133.1546.12
Net Cash Used In Investing Activities24.9222.55-60.52-36.343.65
Net Cash Used From Financing Activities-16.1851.8755.944.60-54.84
Foreign Exchange Gains / Losses0.140.010.320.040.02
      
Net Inc/Dec In Cash And Cash Equivalents7.34-9.0316.051.45-5.05
Cash And Cash Equivalents Begin of Year12.5721.605.544.109.14
Cash And Cash Equivalents End Of Year19.9112.5721.605.544.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-29.39
Net CashFlow From Operating Activities-1.55
Net Cash Used In Investing Activities24.92
Net Cash Used From Financing Activities-16.18
Foreign Exchange Gains / Losses0.14
Net Inc/Dec In Cash And Cash Equivalents7.34
Cash And Cash Equivalents Begin of Year12.57
Cash And Cash Equivalents End Of Year19.91