Vogue Commercial Co. Ltd Cash Flow-Dev Accelerator Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.74-8.77-16.13
    
Net CashFlow From Operating Activities93.757.5626.48
Net Cash Used In Investing Activities-38.01-40.86-24.06
Net Cash Used From Financing Activities-52.9233.30-3.66
    
Net Inc/Dec In Cash And Cash Equivalents2.820.00-1.24
Cash And Cash Equivalents Begin of Year0.540.541.78
Cash And Cash Equivalents End Of Year3.360.540.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.74
Net CashFlow From Operating Activities93.75
Net Cash Used In Investing Activities-38.01
Net Cash Used From Financing Activities-52.92
Net Inc/Dec In Cash And Cash Equivalents2.82
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year3.36