Vogue Commercial Co. Ltd Cash Flow-Dutron Polymers Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Dutron Polymers 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 Tax3.513.543.573.583.64
      
Net CashFlow From Operating Activities-1.005.344.958.201.10
Net Cash Used In Investing Activities-0.17-0.66-0.27-0.50-0.04
Net Cash Used From Financing Activities-2.46-2.12-5.73-7.45-2.18
      
Net Inc/Dec In Cash And Cash Equivalents-3.632.56-1.060.25-1.12
Cash And Cash Equivalents Begin of Year3.230.661.721.482.89
Cash And Cash Equivalents End Of Year-0.403.230.661.721.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.51
Net CashFlow From Operating Activities-1.00
Net Cash Used In Investing Activities-0.17
Net Cash Used From Financing Activities-2.46
Net Inc/Dec In Cash And Cash Equivalents-3.63
Cash And Cash Equivalents Begin of Year3.23
Cash And Cash Equivalents End Of Year-0.40
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