Vogue Commercial Co. Ltd Cash Flow-Denis Chem Lab Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Denis Chem Lab 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 Tax11.1115.1310.928.883.09
      
Net CashFlow From Operating Activities12.0917.6016.3417.077.97
Net Cash Used In Investing Activities-8.23-14.68-11.15-10.14-1.13
Net Cash Used From Financing Activities-4.21-4.21-4.01-7.20-5.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.34-1.291.18-0.271.33
Cash And Cash Equivalents Begin of Year1.192.481.301.570.24
Cash And Cash Equivalents End Of Year0.851.192.481.301.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.11
Net CashFlow From Operating Activities12.09
Net Cash Used In Investing Activities-8.23
Net Cash Used From Financing Activities-4.21
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year1.19
Cash And Cash Equivalents End Of Year0.85