Vogue Commercial Co. Ltd Cash Flow-Jsw Dulux Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
JSW Dulux 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 Tax2365.50569.90573.00455.90366.80
      
Net CashFlow From Operating Activities93.20311.00485.50486.20121.40
Net Cash Used In Investing Activities803.70122.70-86.00-15.10230.40
Net Cash Used From Financing Activities-875.40-459.50-439.40-301.70-345.90
Foreign Exchange Gains / Losses0.100.30-1.100.300.00
      
Net Inc/Dec In Cash And Cash Equivalents21.60-25.50-41.00169.705.90
Cash And Cash Equivalents Begin of Year248.20273.70314.70145.00139.10
Cash And Cash Equivalents End Of Year269.80248.20273.70314.70145.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2365.50
Net CashFlow From Operating Activities93.20
Net Cash Used In Investing Activities803.70
Net Cash Used From Financing Activities-875.40
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents21.60
Cash And Cash Equivalents Begin of Year248.20
Cash And Cash Equivalents End Of Year269.80