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

CASH FLOW

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

ParticularsMar 18Mar 17Mar 16
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-4.89-1.88-8.46
    
Net CashFlow From Operating Activities8.671.430.41
Net Cash Used In Investing Activities-1.611.06-1.47
Net Cash Used From Financing Activities-7.19-2.550.50
    
Net Inc/Dec In Cash And Cash Equivalents-0.13-0.06-0.56
Cash And Cash Equivalents Begin of Year0.300.360.92
Cash And Cash Equivalents End Of Year0.180.300.36
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.89
Net CashFlow From Operating Activities8.67
Net Cash Used In Investing Activities-1.61
Net Cash Used From Financing Activities-7.19
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.18