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CASH FLOW

You can view the cash flow for the last 5 years.
DJS Stock & Shares Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.15-0.030.07-1.27-0.32
      
Net CashFlow From Operating Activities-0.13-3.09-0.770.00-7.16
Net Cash Used In Investing Activities0.383.340.430.000.00
Net Cash Used From Financing Activities0.000.000.000.00-0.06
      
Net Inc/Dec In Cash And Cash Equivalents0.250.26-0.340.00-7.22
Cash And Cash Equivalents Begin of Year0.470.210.550.567.78
Cash And Cash Equivalents End Of Year0.720.470.210.550.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.15
Net CashFlow From Operating Activities-0.13
Net Cash Used In Investing Activities0.38
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.72