Vogue Commercial Co. Ltd Cash Flow-Diamines And Chemicals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Diamines & Chemicals 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 Tax4.5621.7756.3522.1025.81
      
Net CashFlow From Operating Activities-5.0221.9016.2827.2715.37
Net Cash Used In Investing Activities14.65-18.83-8.66-21.49-14.93
Net Cash Used From Financing Activities9.75-3.13-6.01-5.28-3.69
      
Net Inc/Dec In Cash And Cash Equivalents19.38-0.071.610.50-3.25
Cash And Cash Equivalents Begin of Year2.542.611.000.503.75
Cash And Cash Equivalents End Of Year21.922.542.611.000.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.56
Net CashFlow From Operating Activities-5.02
Net Cash Used In Investing Activities14.65
Net Cash Used From Financing Activities9.75
Net Inc/Dec In Cash And Cash Equivalents19.38
Cash And Cash Equivalents Begin of Year2.54
Cash And Cash Equivalents End Of Year21.92