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CASH FLOW

You can view the cash flow for the last 5 years.
Danlaw Technologies India Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.172.49-6.481.192.01
      
Net CashFlow From Operating Activities5.73-0.238.0711.69-4.12
Net Cash Used In Investing Activities-5.79-8.42-9.92-14.13-4.98
Net Cash Used From Financing Activities4.136.820.000.000.00
Foreign Exchange Gains / Losses-3.16-0.370.470.48-0.06
      
Net Inc/Dec In Cash And Cash Equivalents0.90-2.19-1.39-1.96-9.16
Cash And Cash Equivalents Begin of Year3.295.486.878.8318.00
Cash And Cash Equivalents End Of Year4.193.295.486.878.83
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.17
Net CashFlow From Operating Activities5.73
Net Cash Used In Investing Activities-5.79
Net Cash Used From Financing Activities4.13
Foreign Exchange Gains / Losses-3.16
Net Inc/Dec In Cash And Cash Equivalents0.90
Cash And Cash Equivalents Begin of Year3.29
Cash And Cash Equivalents End Of Year4.19