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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.3812.70-12.3733.59-33.03
      
Net CashFlow From Operating Activities77.3422.6124.5938.8767.09
Net Cash Used In Investing Activities-18.50-2.4630.37-21.71-40.48
Net Cash Used From Financing Activities-62.66-17.91-54.80-35.46-16.07
      
Net Inc/Dec In Cash And Cash Equivalents-3.822.240.16-18.3010.54
Cash And Cash Equivalents Begin of Year5.553.313.1521.4510.91
Cash And Cash Equivalents End Of Year1.735.553.313.1521.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.38
Net CashFlow From Operating Activities77.34
Net Cash Used In Investing Activities-18.50
Net Cash Used From Financing Activities-62.66
Net Inc/Dec In Cash And Cash Equivalents-3.82
Cash And Cash Equivalents Begin of Year5.55
Cash And Cash Equivalents End Of Year1.73