Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Divyashakti 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 Tax3.2311.019.468.459.94
      
Net CashFlow From Operating Activities-1.53-9.002.4310.48-16.44
Net Cash Used In Investing Activities1.077.12-4.90-4.643.49
Net Cash Used From Financing Activities1.95-2.19-1.20-1.56-1.85
      
Net Inc/Dec In Cash And Cash Equivalents1.49-4.07-3.684.28-14.79
Cash And Cash Equivalents Begin of Year7.0811.1514.8310.5425.34
Cash And Cash Equivalents End Of Year8.577.0811.1514.8310.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.23
Net CashFlow From Operating Activities-1.53
Net Cash Used In Investing Activities1.07
Net Cash Used From Financing Activities1.95
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year7.08
Cash And Cash Equivalents End Of Year8.57