Vogue Commercial Co. Ltd Cash Flow-Divyashakti Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Divyashakti 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 Tax1.403.393.2311.019.46
      
Net CashFlow From Operating Activities-2.90-3.66-1.53-9.002.43
Net Cash Used In Investing Activities0.970.651.077.12-4.90
Net Cash Used From Financing Activities1.18-4.501.95-2.19-1.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.74-7.501.49-4.07-3.68
Cash And Cash Equivalents Begin of Year1.078.577.0811.1514.83
Cash And Cash Equivalents End Of Year0.321.078.577.0811.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.40
Net CashFlow From Operating Activities-2.90
Net Cash Used In Investing Activities0.97
Net Cash Used From Financing Activities1.18
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year1.07
Cash And Cash Equivalents End Of Year0.32
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