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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.393.2311.019.468.45
      
Net CashFlow From Operating Activities-3.66-1.53-9.002.4310.48
Net Cash Used In Investing Activities0.651.077.12-4.90-4.64
Net Cash Used From Financing Activities-4.501.95-2.19-1.20-1.56
      
Net Inc/Dec In Cash And Cash Equivalents-7.501.49-4.07-3.684.28
Cash And Cash Equivalents Begin of Year8.577.0811.1514.8310.54
Cash And Cash Equivalents End Of Year1.078.577.0811.1514.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.39
Net CashFlow From Operating Activities-3.66
Net Cash Used In Investing Activities0.65
Net Cash Used From Financing Activities-4.50
Net Inc/Dec In Cash And Cash Equivalents-7.50
Cash And Cash Equivalents Begin of Year8.57
Cash And Cash Equivalents End Of Year1.07