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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.081.240.460.020.22
      
Net CashFlow From Operating Activities-8.99-3.35-0.041.86-0.16
Net Cash Used In Investing Activities0.020.18-0.190.500.00
Net Cash Used From Financing Activities3.9111.02-0.17-1.720.17
      
Net Inc/Dec In Cash And Cash Equivalents-5.077.85-0.410.650.00
Cash And Cash Equivalents Begin of Year8.160.310.720.070.07
Cash And Cash Equivalents End Of Year3.098.160.310.720.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.08
Net CashFlow From Operating Activities-8.99
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities3.91
Net Inc/Dec In Cash And Cash Equivalents-5.07
Cash And Cash Equivalents Begin of Year8.16
Cash And Cash Equivalents End Of Year3.09