Vogue Commercial Co. Ltd Cash Flow-Data Patterns (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Data Patterns (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax363.54295.34242.19164.84127.38
      
Net CashFlow From Operating Activities80.15-89.88139.38-17.2450.25
Net Cash Used In Investing Activities-3.2189.04-223.89-383.16-117.83
Net Cash Used From Financing Activities-57.73-49.64-42.53438.10235.86
      
Net Inc/Dec In Cash And Cash Equivalents19.21-50.48-127.0437.70168.28
Cash And Cash Equivalents Begin of Year37.6488.14215.18177.088.80
Cash And Cash Equivalents End Of Year56.8537.6688.14214.78177.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax363.54
Net CashFlow From Operating Activities80.15
Net Cash Used In Investing Activities-3.21
Net Cash Used From Financing Activities-57.73
Net Inc/Dec In Cash And Cash Equivalents19.21
Cash And Cash Equivalents Begin of Year37.64
Cash And Cash Equivalents End Of Year56.85