Vogue Commercial Co. Ltd Cash Flow-Digilogic Systems Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Digilogic Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.7610.853.222.971.62
      
Net CashFlow From Operating Activities12.63-10.525.49-6.654.95
Net Cash Used In Investing Activities-65.67-5.13-1.37-0.63-1.42
Net Cash Used From Financing Activities53.3815.63-4.114.08-0.34
      
Net Inc/Dec In Cash And Cash Equivalents0.34-0.010.01-3.203.19
Cash And Cash Equivalents Begin of Year0.010.020.013.210.02
Cash And Cash Equivalents End Of Year0.350.010.020.013.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.76
Net CashFlow From Operating Activities12.63
Net Cash Used In Investing Activities-65.67
Net Cash Used From Financing Activities53.38
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.35