Vogue Commercial Co. Ltd Cash Flow-Dreamfolks Services Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.9089.8992.4597.4420.48
      
Net CashFlow From Operating Activities8.3157.4221.9249.61-12.14
Net Cash Used In Investing Activities-30.07-45.90-14.96-30.205.87
Net Cash Used From Financing Activities0.84-8.232.47-2.06-2.64
Foreign Exchange Gains / Losses0.030.070.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.240.000.000.520.00
      
Net Inc/Dec In Cash And Cash Equivalents-20.663.369.4317.87-8.90
Cash And Cash Equivalents Begin of Year31.7628.4018.971.1010.00
Cash And Cash Equivalents End Of Year11.1031.7628.4018.971.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.90
Net CashFlow From Operating Activities8.31
Net Cash Used In Investing Activities-30.07
Net Cash Used From Financing Activities0.84
Foreign Exchange Gains / Losses0.03
Adjustments On Amalgamation / Merger / Demerger And Others0.24
Net Inc/Dec In Cash And Cash Equivalents-20.66
Cash And Cash Equivalents Begin of Year31.76
Cash And Cash Equivalents End Of Year11.10
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