Vogue Commercial Co. Ltd Cash Flow-Diamond Power Infrastructure Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.4117.03-807.82-285.73-171.93
      
Net CashFlow From Operating Activities17.1526.25-257.73-140.32-349.04
Net Cash Used In Investing Activities-68.71-19.2448.77-98.36-215.49
Net Cash Used From Financing Activities-5.894.19210.27248.42530.14
Adjustments On Amalgamation / Merger / Demerger And Others60.17-10.480.00-3.160.00
      
Net Inc/Dec In Cash And Cash Equivalents2.730.731.316.58-34.39
Cash And Cash Equivalents Begin of Year4.453.7214.567.98100.99
Cash And Cash Equivalents End Of Year7.184.4515.8814.5666.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.41
Net CashFlow From Operating Activities17.15
Net Cash Used In Investing Activities-68.71
Net Cash Used From Financing Activities-5.89
Adjustments On Amalgamation / Merger / Demerger And Others60.17
Net Inc/Dec In Cash And Cash Equivalents2.73
Cash And Cash Equivalents Begin of Year4.45
Cash And Cash Equivalents End Of Year7.18