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 25Mar 24Mar 14Mar 13
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax295.34242.19164.84127.38
     
Net CashFlow From Operating Activities-89.88139.38-17.2450.25
Net Cash Used In Investing Activities89.04-223.89-383.16-117.83
Net Cash Used From Financing Activities-49.64-42.53438.10235.86
     
Net Inc/Dec In Cash And Cash Equivalents-50.48-127.0437.70168.28
Cash And Cash Equivalents Begin of Year88.14215.18177.088.80
Cash And Cash Equivalents End Of Year37.6688.14214.78177.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax295.34
Net CashFlow From Operating Activities-89.88
Net Cash Used In Investing Activities89.04
Net Cash Used From Financing Activities-49.64
Net Inc/Dec In Cash And Cash Equivalents-50.48
Cash And Cash Equivalents Begin of Year88.14
Cash And Cash Equivalents End Of Year37.66