Vogue Commercial Co. Ltd Cash Flow-Davangere Sugar Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Davangere Sugar Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.830.00
   
Net CashFlow From Operating Activities-4.570.00
Net Cash Used In Investing Activities-3.150.00
Net Cash Used From Financing Activities7.690.00
   
Net Inc/Dec In Cash And Cash Equivalents-0.040.00
Cash And Cash Equivalents Begin of Year3.420.00
Cash And Cash Equivalents End Of Year3.380.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.83
Net CashFlow From Operating Activities-4.57
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities7.69
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year3.42
Cash And Cash Equivalents End Of Year3.38