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CASH FLOW

You can view the cash flow for the last 5 years.
Dhyaani Tradeventures 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 Tax1.17-0.070.000.37-0.10
      
Net CashFlow From Operating Activities-4.43-2.470.000.80-0.39
Net Cash Used In Investing Activities0.150.080.000.000.00
Net Cash Used From Financing Activities2.762.380.00-0.810.36
      
Net Inc/Dec In Cash And Cash Equivalents-1.52-0.010.00-0.01-0.04
Cash And Cash Equivalents Begin of Year1.631.650.000.010.05
Cash And Cash Equivalents End Of Year0.111.630.000.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.17
Net CashFlow From Operating Activities-4.43
Net Cash Used In Investing Activities0.15
Net Cash Used From Financing Activities2.76
Net Inc/Dec In Cash And Cash Equivalents-1.52
Cash And Cash Equivalents Begin of Year1.63
Cash And Cash Equivalents End Of Year0.11