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CASH FLOW

You can view the cash flow for the last 5 years.
D-Link (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax124.19116.1456.9042.4049.50
      
Net CashFlow From Operating Activities120.545.8933.4974.6028.39
Net Cash Used In Investing Activities-66.73-5.03-18.53-58.23-19.13
Net Cash Used From Financing Activities-41.40-15.45-11.24-8.36-11.29
      
Net Inc/Dec In Cash And Cash Equivalents12.41-14.593.728.01-2.04
Cash And Cash Equivalents Begin of Year5.8320.4216.708.6910.73
Cash And Cash Equivalents End Of Year18.245.8320.4216.708.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax124.19
Net CashFlow From Operating Activities120.54
Net Cash Used In Investing Activities-66.73
Net Cash Used From Financing Activities-41.40
Net Inc/Dec In Cash And Cash Equivalents12.41
Cash And Cash Equivalents Begin of Year5.83
Cash And Cash Equivalents End Of Year18.24