Vogue Commercial Co. Ltd Cash Flow-Darshan Orna Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.573.120.080.882.00
      
Net CashFlow From Operating Activities-1.54-2.720.18-0.85-3.99
Net Cash Used In Investing Activities1.812.90-0.110.443.60
Net Cash Used From Financing Activities0.18-0.05-0.020.100.08
      
Net Inc/Dec In Cash And Cash Equivalents0.450.130.04-0.31-0.31
Cash And Cash Equivalents Begin of Year0.03-0.10-0.260.050.36
Cash And Cash Equivalents End Of Year0.490.03-0.21-0.260.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.57
Net CashFlow From Operating Activities-1.54
Net Cash Used In Investing Activities1.81
Net Cash Used From Financing Activities0.18
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.49