Vogue Commercial Co. Ltd Cash Flow-Dra Consultants Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.863.613.092.382.27
      
Net CashFlow From Operating Activities1.531.781.832.13-0.64
Net Cash Used In Investing Activities-0.550.18-0.82-1.11-0.57
Net Cash Used From Financing Activities-0.14-0.27-0.19-0.13-0.12
      
Net Inc/Dec In Cash And Cash Equivalents0.841.690.820.89-1.32
Cash And Cash Equivalents Begin of Year0.002.261.440.551.88
Cash And Cash Equivalents End Of Year0.843.952.261.440.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities1.53
Net Cash Used In Investing Activities-0.55
Net Cash Used From Financing Activities-0.14
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.84