Vogue Commercial Co. Ltd Cash Flow-Diva Organic Living Ltd | BFSL

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-27.25-3.739.210.33
     
Net CashFlow From Operating Activities-12.45-2.642.372.93
Net Cash Used In Investing Activities12.760.455.93-0.60
Net Cash Used From Financing Activities-0.010.01-6.88-1.89
     
Net Inc/Dec In Cash And Cash Equivalents0.30-2.171.420.44
Cash And Cash Equivalents Begin of Year0.182.350.930.48
Cash And Cash Equivalents End Of Year0.480.182.350.93
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27.25
Net CashFlow From Operating Activities-12.45
Net Cash Used In Investing Activities12.76
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.48