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CASH FLOW

You can view the cash flow for the last 5 years.
D P Wires Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.3338.8132.4122.2624.29
      
Net CashFlow From Operating Activities45.544.48-12.1838.2412.66
Net Cash Used In Investing Activities-6.08-4.8011.64-17.38-11.13
Net Cash Used From Financing Activities-14.752.933.66-20.52-1.61
      
Net Inc/Dec In Cash And Cash Equivalents24.712.623.110.34-0.08
Cash And Cash Equivalents Begin of Year6.143.520.410.060.15
Cash And Cash Equivalents End Of Year30.856.143.520.410.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.33
Net CashFlow From Operating Activities45.54
Net Cash Used In Investing Activities-6.08
Net Cash Used From Financing Activities-14.75
Net Inc/Dec In Cash And Cash Equivalents24.71
Cash And Cash Equivalents Begin of Year6.14
Cash And Cash Equivalents End Of Year30.85