Vogue Commercial Co. Ltd Cash Flow-Darjeeling Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Darjeeling Ropeway Company 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 Tax-0.26-0.040.000.04-0.01
      
Net CashFlow From Operating Activities12.10-0.05-0.18-0.32-0.19
Net Cash Used In Investing Activities-7.85-4.960.000.000.00
Net Cash Used From Financing Activities-2.924.021.180.320.26
      
Net Inc/Dec In Cash And Cash Equivalents1.32-0.991.000.000.07
Cash And Cash Equivalents Begin of Year0.121.100.100.100.02
Cash And Cash Equivalents End Of Year1.440.121.100.100.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.26
Net CashFlow From Operating Activities12.10
Net Cash Used In Investing Activities-7.85
Net Cash Used From Financing Activities-2.92
Net Inc/Dec In Cash And Cash Equivalents1.32
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year1.44