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

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax44.6147.47
   
Net CashFlow From Operating Activities-0.5470.67
Net Cash Used In Investing Activities-17.80-28.14
Net Cash Used From Financing Activities19.86-46.55
   
Net Inc/Dec In Cash And Cash Equivalents1.52-4.01
Cash And Cash Equivalents Begin of Year0.194.20
Cash And Cash Equivalents End Of Year1.710.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.61
Net CashFlow From Operating Activities-0.54
Net Cash Used In Investing Activities-17.80
Net Cash Used From Financing Activities19.86
Net Inc/Dec In Cash And Cash Equivalents1.52
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year1.71