Vogue Commercial Co. Ltd Cash Flow-Dhariwalcorp Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax4.986.020.85
    
Net CashFlow From Operating Activities-13.190.300.80
Net Cash Used In Investing Activities-10.89-3.260.02
Net Cash Used From Financing Activities24.032.99-0.79
    
Net Inc/Dec In Cash And Cash Equivalents-0.050.030.02
Cash And Cash Equivalents Begin of Year0.120.090.07
Cash And Cash Equivalents End Of Year0.070.120.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.98
Net CashFlow From Operating Activities-13.19
Net Cash Used In Investing Activities-10.89
Net Cash Used From Financing Activities24.03
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.07