Vogue Commercial Co. Ltd Cash Flow-Diksha Polymers Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.623.411.350.050.05
      
Net CashFlow From Operating Activities-3.770.680.090.450.20
Net Cash Used In Investing Activities-2.88-1.96-0.06-0.05-0.19
Net Cash Used From Financing Activities1.147.760.00-0.39-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-5.516.480.030.01-0.01
Cash And Cash Equivalents Begin of Year6.530.050.020.010.02
Cash And Cash Equivalents End Of Year1.026.530.050.020.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.62
Net CashFlow From Operating Activities-3.77
Net Cash Used In Investing Activities-2.88
Net Cash Used From Financing Activities1.14
Net Inc/Dec In Cash And Cash Equivalents-5.51
Cash And Cash Equivalents Begin of Year6.53
Cash And Cash Equivalents End Of Year1.02