Vogue Commercial Co. Ltd Cash Flow-Deepak Chemtex Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.728.218.435.64
     
Net CashFlow From Operating Activities2.961.813.440.82
Net Cash Used In Investing Activities-16.44-3.51-2.16-0.90
Net Cash Used From Financing Activities-0.6020.42-0.700.33
     
Net Inc/Dec In Cash And Cash Equivalents-14.0818.710.580.26
Cash And Cash Equivalents Begin of Year19.721.000.430.17
Cash And Cash Equivalents End Of Year5.6419.721.000.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.72
Net CashFlow From Operating Activities2.96
Net Cash Used In Investing Activities-16.44
Net Cash Used From Financing Activities-0.60
Net Inc/Dec In Cash And Cash Equivalents-14.08
Cash And Cash Equivalents Begin of Year19.72
Cash And Cash Equivalents End Of Year5.64