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CASH FLOW

You can view the cash flow for the last 5 years.
Dolfin Rubbers 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 Tax6.624.513.824.023.47
      
Net CashFlow From Operating Activities5.471.921.173.182.33
Net Cash Used In Investing Activities-3.61-3.74-3.39-4.04-3.88
Net Cash Used From Financing Activities-1.852.37-5.020.941.55
      
Net Inc/Dec In Cash And Cash Equivalents0.020.54-7.240.080.00
Cash And Cash Equivalents Begin of Year0.810.270.000.170.17
Cash And Cash Equivalents End Of Year0.830.810.000.250.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.62
Net CashFlow From Operating Activities5.47
Net Cash Used In Investing Activities-3.61
Net Cash Used From Financing Activities-1.85
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.81
Cash And Cash Equivalents End Of Year0.83