Vogue Commercial Co. Ltd Cash Flow-Dmr Hydroengineering And Infrastructure Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
DMR Hydroengineering & Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.592.061.02
    
Net CashFlow From Operating Activities-0.260.930.61
Net Cash Used In Investing Activities-1.41-0.67-0.42
Net Cash Used From Financing Activities3.170.11-0.28
    
Net Inc/Dec In Cash And Cash Equivalents1.500.36-0.09
Cash And Cash Equivalents Begin of Year0.460.100.19
Cash And Cash Equivalents End Of Year1.960.460.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.59
Net CashFlow From Operating Activities-0.26
Net Cash Used In Investing Activities-1.41
Net Cash Used From Financing Activities3.17
Net Inc/Dec In Cash And Cash Equivalents1.50
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year1.96