Vogue Commercial Co. Ltd Cash Flow-Diffusion Engineers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Diffusion Engineers 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 Tax48.8641.0828.6621.980.00
      
Net CashFlow From Operating Activities8.6239.10-4.7411.050.00
Net Cash Used In Investing Activities-18.10-38.56-13.37-15.200.00
Net Cash Used From Financing Activities128.722.7519.582.530.00
      
Net Inc/Dec In Cash And Cash Equivalents119.243.281.47-1.620.00
Cash And Cash Equivalents Begin of Year7.814.533.064.680.00
Cash And Cash Equivalents End Of Year127.057.814.533.060.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.86
Net CashFlow From Operating Activities8.62
Net Cash Used In Investing Activities-18.10
Net Cash Used From Financing Activities128.72
Net Inc/Dec In Cash And Cash Equivalents119.24
Cash And Cash Equivalents Begin of Year7.81
Cash And Cash Equivalents End Of Year127.05