media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Dai Ichi Karkaria Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.3723.71-18.0357.18-22.92
      
Net CashFlow From Operating Activities10.0623.19-3.12-21.540.96
Net Cash Used In Investing Activities15.90-32.58-4.25129.640.87
Net Cash Used From Financing Activities-25.3113.45-2.19-97.31-5.86
Foreign Exchange Gains / Losses-0.08-0.17-0.200.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.13
      
Net Inc/Dec In Cash And Cash Equivalents0.573.89-9.7610.79-4.16
Cash And Cash Equivalents Begin of Year5.721.8311.590.794.95
Cash And Cash Equivalents End Of Year6.295.721.8311.580.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.37
Net CashFlow From Operating Activities10.06
Net Cash Used In Investing Activities15.90
Net Cash Used From Financing Activities-25.31
Foreign Exchange Gains / Losses-0.08
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year5.72
Cash And Cash Equivalents End Of Year6.29