Vogue Commercial Co. Ltd Cash Flow-Dynamatic Technologies Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax50.1955.11135.6355.2225.03
      
Net CashFlow From Operating Activities95.34144.3397.34131.00107.33
Net Cash Used In Investing Activities-66.87-67.0346.18-82.969.38
Net Cash Used From Financing Activities-14.02-96.37-231.0572.30-137.01
Foreign Exchange Gains / Losses4.961.350.530.27-0.49
      
Net Inc/Dec In Cash And Cash Equivalents19.41-17.72-87.00120.61-20.79
Cash And Cash Equivalents Begin of Year33.1150.83137.8317.2238.01
Cash And Cash Equivalents End Of Year52.5233.1150.83137.8317.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.19
Net CashFlow From Operating Activities95.34
Net Cash Used In Investing Activities-66.87
Net Cash Used From Financing Activities-14.02
Foreign Exchange Gains / Losses4.96
Net Inc/Dec In Cash And Cash Equivalents19.41
Cash And Cash Equivalents Begin of Year33.11
Cash And Cash Equivalents End Of Year52.52
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