Vogue Commercial Co. Ltd Cash Flow-Donear Industries Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax59.2944.6147.47
    
Net CashFlow From Operating Activities15.60-0.5470.67
Net Cash Used In Investing Activities-11.98-17.80-28.14
Net Cash Used From Financing Activities-1.2119.86-46.55
Foreign Exchange Gains / Losses1.700.000.00
    
Net Inc/Dec In Cash And Cash Equivalents4.111.52-4.01
Cash And Cash Equivalents Begin of Year0.000.194.20
Cash And Cash Equivalents End Of Year4.111.710.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.29
Net CashFlow From Operating Activities15.60
Net Cash Used In Investing Activities-11.98
Net Cash Used From Financing Activities-1.21
Foreign Exchange Gains / Losses1.70
Net Inc/Dec In Cash And Cash Equivalents4.11
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year4.11
Back to top