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CASH FLOW

You can view the cash flow for the last 5 years.
Dhanalaxmi Roto Spinners 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 Tax16.239.3810.635.942.45
      
Net CashFlow From Operating Activities23.102.320.286.141.72
Net Cash Used In Investing Activities-0.332.770.60-2.423.14
Net Cash Used From Financing Activities-2.25-0.91-3.760.75-1.70
      
Net Inc/Dec In Cash And Cash Equivalents20.524.19-2.884.473.16
Cash And Cash Equivalents Begin of Year18.1613.9716.8512.379.21
Cash And Cash Equivalents End Of Year38.6818.1613.9716.8512.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.23
Net CashFlow From Operating Activities23.10
Net Cash Used In Investing Activities-0.33
Net Cash Used From Financing Activities-2.25
Net Inc/Dec In Cash And Cash Equivalents20.52
Cash And Cash Equivalents Begin of Year18.16
Cash And Cash Equivalents End Of Year38.68