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CASH FLOW

You can view the cash flow for the last 5 years.
DCM Financial Services 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 Tax-0.910.870.30-0.77-0.51
      
Net CashFlow From Operating Activities-1.48-1.00-0.50-2.71-0.11
Net Cash Used In Investing Activities5.982.531.0912.784.85
Net Cash Used From Financing Activities-4.45-1.64-0.65-9.95-5.64
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.11-0.060.12-0.91
Cash And Cash Equivalents Begin of Year0.180.300.350.231.14
Cash And Cash Equivalents End Of Year0.230.180.300.350.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.91
Net CashFlow From Operating Activities-1.48
Net Cash Used In Investing Activities5.98
Net Cash Used From Financing Activities-4.45
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.23