Vogue Commercial Co. Ltd Cash Flow-Doms Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
DOMS Industries 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 Tax286.82214.48138.7624.02-7.58
      
Net CashFlow From Operating Activities183.33182.60173.2650.9415.21
Net Cash Used In Investing Activities-139.57-457.62-135.93-33.73-18.75
Net Cash Used From Financing Activities-39.75297.22-12.37-30.5924.93
      
Net Inc/Dec In Cash And Cash Equivalents4.0022.1924.96-13.3721.39
Cash And Cash Equivalents Begin of Year56.4534.259.3022.671.28
Cash And Cash Equivalents End Of Year60.4556.4534.259.3022.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax286.82
Net CashFlow From Operating Activities183.33
Net Cash Used In Investing Activities-139.57
Net Cash Used From Financing Activities-39.75
Net Inc/Dec In Cash And Cash Equivalents4.00
Cash And Cash Equivalents Begin of Year56.45
Cash And Cash Equivalents End Of Year60.45