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CASH FLOW

You can view the cash flow for the last 5 years.
Dalal Street Investments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.120.070.020.140.04
      
Net CashFlow From Operating Activities0.530.340.770.15-0.46
Net Cash Used In Investing Activities-2.350.07-0.940.97-3.07
Net Cash Used From Financing Activities1.86-3.32-0.031.732.00
      
Net Inc/Dec In Cash And Cash Equivalents0.04-2.90-0.202.85-1.53
Cash And Cash Equivalents Begin of Year0.062.953.150.301.84
Cash And Cash Equivalents End Of Year0.100.062.953.150.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.12
Net CashFlow From Operating Activities0.53
Net Cash Used In Investing Activities-2.35
Net Cash Used From Financing Activities1.86
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.10