Vogue Commercial Co. Ltd Cash Flow-Dcg Cables And Wires Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
DCG Cables & Wires Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.39122.272.30
    
Net CashFlow From Operating Activities-23.094.20-15.54
Net Cash Used In Investing Activities-32.99-6.96-5.31
Net Cash Used From Financing Activities56.464.4319.60
    
Net Inc/Dec In Cash And Cash Equivalents0.381.67-1.24
Cash And Cash Equivalents Begin of Year2.210.541.78
Cash And Cash Equivalents End Of Year2.582.210.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.39
Net CashFlow From Operating Activities-23.09
Net Cash Used In Investing Activities-32.99
Net Cash Used From Financing Activities56.46
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year2.21
Cash And Cash Equivalents End Of Year2.58