Vogue Commercial Co. Ltd Cash Flow-Dynamatic Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Dynamatic Technologies 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 Tax55.11135.6355.2225.03-16.30
      
Net CashFlow From Operating Activities144.3397.34131.00107.33126.21
Net Cash Used In Investing Activities-67.0346.18-82.969.38-70.79
Net Cash Used From Financing Activities-96.37-231.0572.30-137.01-73.39
Foreign Exchange Gains / Losses1.350.530.27-0.490.00
      
Net Inc/Dec In Cash And Cash Equivalents-17.72-87.00120.61-20.79-17.97
Cash And Cash Equivalents Begin of Year50.83137.8317.2238.0155.98
Cash And Cash Equivalents End Of Year33.1150.83137.8317.2238.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.11
Net CashFlow From Operating Activities144.33
Net Cash Used In Investing Activities-67.03
Net Cash Used From Financing Activities-96.37
Foreign Exchange Gains / Losses1.35
Net Inc/Dec In Cash And Cash Equivalents-17.72
Cash And Cash Equivalents Begin of Year50.83
Cash And Cash Equivalents End Of Year33.11