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CASH FLOW

You can view the cash flow for the last 5 years.
Decorous Investment & Trading Co. 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 Tax0.130.070.000.010.01
      
Net CashFlow From Operating Activities-0.210.070.10-0.030.05
Net Cash Used In Investing Activities-0.460.59-0.100.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.660.660.00-0.040.05
Cash And Cash Equivalents Begin of Year0.680.020.020.050.01
Cash And Cash Equivalents End Of Year0.020.670.020.020.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities-0.21
Net Cash Used In Investing Activities-0.46
Net Inc/Dec In Cash And Cash Equivalents-0.66
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.02