Vogue Commercial Co. Ltd Balance Sheet-Deccan Cements Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Deccan Cements Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.74
  
Net CashFlow From Operating Activities-37.64
Net Cash Used In Investing Activities-227.33
Net Cash Used From Financing Activities177.78
  
Net Inc/Dec In Cash And Cash Equivalents-87.19
Cash And Cash Equivalents Begin of Year230.17
Cash And Cash Equivalents End Of Year142.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.74
Net CashFlow From Operating Activities-37.64
Net Cash Used In Investing Activities-227.33
Net Cash Used From Financing Activities177.78
Net Inc/Dec In Cash And Cash Equivalents-87.19
Cash And Cash Equivalents Begin of Year230.17
Cash And Cash Equivalents End Of Year142.98