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CASH FLOW

You can view the cash flow for the last 5 years.
Dollar Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax121.7365.63198.26115.3477.68
      
Net CashFlow From Operating Activities-25.57135.950.34132.4152.87
Net Cash Used In Investing Activities-80.13-57.58-61.85-21.94-25.12
Net Cash Used From Financing Activities107.65-78.5254.74-109.40-42.59
Adjustments On Amalgamation / Merger / Demerger And Others0.000.130.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.95-0.03-6.761.08-14.84
Cash And Cash Equivalents Begin of Year0.170.216.975.8920.73
Cash And Cash Equivalents End Of Year2.130.170.216.975.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax121.73
Net CashFlow From Operating Activities-25.57
Net Cash Used In Investing Activities-80.13
Net Cash Used From Financing Activities107.65
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.95
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year2.13