Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Datiware Maritime Infra 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 Tax-1.12-1.03-1.01-1.32-0.21
      
Net CashFlow From Operating Activities-0.31-0.12-0.250.04-2.96
Net Cash Used In Investing Activities-0.440.00-0.09-0.57-1.20
Net Cash Used From Financing Activities0.760.120.350.514.17
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.010.01-0.010.01
Cash And Cash Equivalents Begin of Year0.000.010.000.010.00
Cash And Cash Equivalents End Of Year0.020.000.010.000.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.12
Net CashFlow From Operating Activities-0.31
Net Cash Used In Investing Activities-0.44
Net Cash Used From Financing Activities0.76
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.02