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CASH FLOW

You can view the cash flow for the last 5 years.
Deep Energy Resources Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.283.110.540.750.17
      
Net CashFlow From Operating Activities-37.829.8336.16-5.8440.60
Net Cash Used In Investing Activities-32.67-19.86-45.95-19.66-42.19
Net Cash Used From Financing Activities69.6810.776.8522.27-22.88
      
Net Inc/Dec In Cash And Cash Equivalents-0.810.75-2.95-3.23-24.47
Cash And Cash Equivalents Begin of Year0.930.183.136.3630.84
Cash And Cash Equivalents End Of Year0.120.930.183.136.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.28
Net CashFlow From Operating Activities-37.82
Net Cash Used In Investing Activities-32.67
Net Cash Used From Financing Activities69.68
Net Inc/Dec In Cash And Cash Equivalents-0.81
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year0.12