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CASH FLOW

You can view the cash flow for the last 5 years.
DHP India 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 Tax31.5846.4020.0714.6717.72
      
Net CashFlow From Operating Activities43.358.286.1314.6012.60
Net Cash Used In Investing Activities-38.06-7.34-8.56-5.84-12.17
Net Cash Used From Financing Activities-1.51-1.54-2.23-2.23-0.91
      
Net Inc/Dec In Cash And Cash Equivalents3.78-0.61-4.666.52-0.48
Cash And Cash Equivalents Begin of Year1.622.236.890.360.84
Cash And Cash Equivalents End Of Year5.401.622.236.890.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.58
Net CashFlow From Operating Activities43.35
Net Cash Used In Investing Activities-38.06
Net Cash Used From Financing Activities-1.51
Net Inc/Dec In Cash And Cash Equivalents3.78
Cash And Cash Equivalents Begin of Year1.62
Cash And Cash Equivalents End Of Year5.40