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

CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.352.562.063.935.78
      
Net CashFlow From Operating Activities-1.08-2.395.5411.742.32
Net Cash Used In Investing Activities-3.33-0.980.080.10-1.25
Net Cash Used From Financing Activities4.411.45-4.91-10.87-0.74
      
Net Inc/Dec In Cash And Cash Equivalents0.00-1.920.700.970.33
Cash And Cash Equivalents Begin of Year0.272.171.460.541.10
Cash And Cash Equivalents End Of Year0.280.252.171.511.43
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.35
Net CashFlow From Operating Activities-1.08
Net Cash Used In Investing Activities-3.33
Net Cash Used From Financing Activities4.41
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.28