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CASH FLOW

You can view the cash flow for the last 5 years.
Damodar Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.9129.22-8.68-11.1612.32
      
Net CashFlow From Operating Activities59.6945.4946.9526.5810.23
Net Cash Used In Investing Activities-13.140.377.59-17.67-155.36
Net Cash Used From Financing Activities-43.67-45.15-53.77-10.33144.96
Foreign Exchange Gains / Losses-3.610.18-0.550.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.740.890.22-1.42-0.16
Cash And Cash Equivalents Begin of Year1.530.640.411.831.99
Cash And Cash Equivalents End Of Year0.791.530.640.411.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.91
Net CashFlow From Operating Activities59.69
Net Cash Used In Investing Activities-13.14
Net Cash Used From Financing Activities-43.67
Foreign Exchange Gains / Losses-3.61
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year0.79