Vogue Commercial Co. Ltd Cash Flow-Dynamic Cables Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.6850.7741.7541.5113.38
      
Net CashFlow From Operating Activities56.321.2627.4463.9826.05
Net Cash Used In Investing Activities-75.73-16.44-15.88-9.20-5.74
Net Cash Used From Financing Activities19.3315.28-11.51-54.79-20.27
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.100.05-0.010.03
Cash And Cash Equivalents Begin of Year0.230.130.080.090.06
Cash And Cash Equivalents End Of Year0.150.230.130.080.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.68
Net CashFlow From Operating Activities56.32
Net Cash Used In Investing Activities-75.73
Net Cash Used From Financing Activities19.33
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.15