Vogue Commercial Co. Ltd Cash Flow-De Neers Tools Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
De Neers Tools Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.91
  
Net CashFlow From Operating Activities17.18
Net Cash Used In Investing Activities-1.33
Net Cash Used From Financing Activities-15.03
  
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year1.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.91
Net CashFlow From Operating Activities17.18
Net Cash Used In Investing Activities-1.33
Net Cash Used From Financing Activities-15.03
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year1.04