Vogue Commercial Co. Ltd Cash Flow-Divine Hira Jewellers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Divine Hira Jewellers 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 Tax9.527.431.981.030.38
      
Net CashFlow From Operating Activities-31.740.75-2.09-0.981.34
Net Cash Used In Investing Activities-0.25-0.270.13-0.16-0.07
Net Cash Used From Financing Activities2.5327.263.181.65-1.28
      
Net Inc/Dec In Cash And Cash Equivalents-29.4627.741.220.51-0.01
Cash And Cash Equivalents Begin of Year29.501.760.550.040.06
Cash And Cash Equivalents End Of Year0.0429.501.760.550.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.52
Net CashFlow From Operating Activities-31.74
Net Cash Used In Investing Activities-0.25
Net Cash Used From Financing Activities2.53
Net Inc/Dec In Cash And Cash Equivalents-29.46
Cash And Cash Equivalents Begin of Year29.50
Cash And Cash Equivalents End Of Year0.04