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CASH FLOW

You can view the cash flow for the last 5 years.
DAM Capital Advisors Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax95.4711.8728.05
    
Net CashFlow From Operating Activities-595.02679.4037.44
Net Cash Used In Investing Activities658.22-670.78-28.40
Net Cash Used From Financing Activities-4.25-4.15-3.06
    
Net Inc/Dec In Cash And Cash Equivalents58.964.475.97
Cash And Cash Equivalents Begin of Year25.6121.1415.17
Cash And Cash Equivalents End Of Year84.5625.6121.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax95.47
Net CashFlow From Operating Activities-595.02
Net Cash Used In Investing Activities658.22
Net Cash Used From Financing Activities-4.25
Net Inc/Dec In Cash And Cash Equivalents58.96
Cash And Cash Equivalents Begin of Year25.61
Cash And Cash Equivalents End Of Year84.56