Vogue Commercial Co. Ltd Cash Flow-Dhampure Specialty Sugars Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Dhampure Specialty Sugars 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 Tax3.530.812.700.491.88
      
Net CashFlow From Operating Activities8.042.49-8.12-6.013.38
Net Cash Used In Investing Activities-12.66-1.228.091.69-2.89
Net Cash Used From Financing Activities4.59-0.01-0.014.37-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.031.26-0.040.060.41
Cash And Cash Equivalents Begin of Year2.050.790.820.760.36
Cash And Cash Equivalents End Of Year2.012.050.790.820.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.53
Net CashFlow From Operating Activities8.04
Net Cash Used In Investing Activities-12.66
Net Cash Used From Financing Activities4.59
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year2.05
Cash And Cash Equivalents End Of Year2.01