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CASH FLOW

You can view the cash flow for the last 5 years.
D.K. Enterprises Global 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 Tax6.816.034.263.042.07
      
Net CashFlow From Operating Activities2.806.680.31-0.714.77
Net Cash Used In Investing Activities-1.64-3.63-0.81-1.27-9.47
Net Cash Used From Financing Activities-1.93-2.558.453.184.90
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.780.497.951.200.25
Cash And Cash Equivalents Begin of Year9.939.441.490.300.05
Cash And Cash Equivalents End Of Year9.159.939.441.490.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.81
Net CashFlow From Operating Activities2.80
Net Cash Used In Investing Activities-1.64
Net Cash Used From Financing Activities-1.93
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year9.93
Cash And Cash Equivalents End Of Year9.15