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 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 Tax-13.964.5621.7756.3522.10
      
Net CashFlow From Operating Activities-10.85-5.0221.9016.2827.27
Net Cash Used In Investing Activities-28.9314.65-18.83-8.66-21.49
Net Cash Used From Financing Activities18.039.75-3.13-6.01-5.28
      
Net Inc/Dec In Cash And Cash Equivalents-21.7519.38-0.071.610.50
Cash And Cash Equivalents Begin of Year21.922.542.611.000.50
Cash And Cash Equivalents End Of Year0.1721.922.542.611.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.96
Net CashFlow From Operating Activities-10.85
Net Cash Used In Investing Activities-28.93
Net Cash Used From Financing Activities18.03
Net Inc/Dec In Cash And Cash Equivalents-21.75
Cash And Cash Equivalents Begin of Year21.92
Cash And Cash Equivalents End Of Year0.17