Vogue Commercial Co. Ltd Cash Flow-Dr Lalchandani Labs Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Lalchandani Labs 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 Tax0.400.62-1.561.291.38
      
Net CashFlow From Operating Activities0.37-0.220.002.011.19
Net Cash Used In Investing Activities0.061.00-0.19-1.53-2.26
Net Cash Used From Financing Activities0.58-1.59-0.230.161.71
      
Net Inc/Dec In Cash And Cash Equivalents1.00-0.81-0.430.640.64
Cash And Cash Equivalents Begin of Year2.293.103.532.892.25
Cash And Cash Equivalents End Of Year3.302.293.103.532.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.40
Net CashFlow From Operating Activities0.37
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities0.58
Net Inc/Dec In Cash And Cash Equivalents1.00
Cash And Cash Equivalents Begin of Year2.29
Cash And Cash Equivalents End Of Year3.30