Vogue Commercial Co. Ltd Cash Flow-Dolfin Rubbers Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.176.624.513.82
     
Net CashFlow From Operating Activities4.475.471.921.17
Net Cash Used In Investing Activities-3.62-3.61-3.74-3.39
Net Cash Used From Financing Activities-0.81-1.852.37-5.02
     
Net Inc/Dec In Cash And Cash Equivalents0.030.020.54-7.24
Cash And Cash Equivalents Begin of Year0.830.810.270.00
Cash And Cash Equivalents End Of Year0.860.830.810.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.17
Net CashFlow From Operating Activities4.47
Net Cash Used In Investing Activities-3.62
Net Cash Used From Financing Activities-0.81
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year0.86