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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.231.9129.22-8.68-11.16
      
Net CashFlow From Operating Activities70.1159.6945.4946.9526.58
Net Cash Used In Investing Activities-4.10-13.140.377.59-17.67
Net Cash Used From Financing Activities-62.15-43.67-45.15-53.77-10.33
Foreign Exchange Gains / Losses-3.97-3.610.18-0.550.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.740.890.22-1.42
Cash And Cash Equivalents Begin of Year0.791.530.640.411.83
Cash And Cash Equivalents End Of Year0.680.791.530.640.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.23
Net CashFlow From Operating Activities70.11
Net Cash Used In Investing Activities-4.10
Net Cash Used From Financing Activities-62.15
Foreign Exchange Gains / Losses-3.97
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year0.68