Vogue Commercial Co. Ltd Cash Flow-Dynacons Systems And Solutions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Dynacons Systems & Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax97.1472.0744.6822.0211.45
      
Net CashFlow From Operating Activities66.0429.2513.13-13.369.07
Net Cash Used In Investing Activities-27.95-0.54-0.30-1.17-2.82
Net Cash Used From Financing Activities-6.27-42.14-5.3713.63-0.45
      
Net Inc/Dec In Cash And Cash Equivalents31.83-13.437.46-0.905.80
Cash And Cash Equivalents Begin of Year2.8616.298.849.733.94
Cash And Cash Equivalents End Of Year34.692.8616.298.849.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax97.14
Net CashFlow From Operating Activities66.04
Net Cash Used In Investing Activities-27.95
Net Cash Used From Financing Activities-6.27
Net Inc/Dec In Cash And Cash Equivalents31.83
Cash And Cash Equivalents Begin of Year2.86
Cash And Cash Equivalents End Of Year34.69