Vogue Commercial Co. Ltd Cash Flow-Db Corp Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
DB Corp 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 Tax498.55565.49227.85194.65193.25
      
Net CashFlow From Operating Activities414.32578.65244.19370.63374.10
Net Cash Used In Investing Activities-11.45-379.74-144.05-223.50-136.54
Net Cash Used From Financing Activities-366.14-194.29-132.16-154.55-151.29
      
Net Inc/Dec In Cash And Cash Equivalents36.744.62-32.02-7.4286.27
Cash And Cash Equivalents Begin of Year85.1580.53112.55119.9833.71
Cash And Cash Equivalents End Of Year121.8885.1580.53112.55119.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax498.55
Net CashFlow From Operating Activities414.32
Net Cash Used In Investing Activities-11.45
Net Cash Used From Financing Activities-366.14
Net Inc/Dec In Cash And Cash Equivalents36.74
Cash And Cash Equivalents Begin of Year85.15
Cash And Cash Equivalents End Of Year121.88