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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Dinesh Mills 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 Tax60.2429.0736.6011.670.13
      
Net CashFlow From Operating Activities-3.737.9813.0710.202.88
Net Cash Used In Investing Activities2.05-10.62-10.98-11.93-3.39
Net Cash Used From Financing Activities2.740.850.552.15-1.99
      
Net Inc/Dec In Cash And Cash Equivalents1.05-1.792.640.42-2.50
Cash And Cash Equivalents Begin of Year3.144.812.171.754.25
Cash And Cash Equivalents End Of Year4.193.034.812.171.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.24
Net CashFlow From Operating Activities-3.73
Net Cash Used In Investing Activities2.05
Net Cash Used From Financing Activities2.74
Net Inc/Dec In Cash And Cash Equivalents1.05
Cash And Cash Equivalents Begin of Year3.14
Cash And Cash Equivalents End Of Year4.19