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CASH FLOW

You can view the cash flow for the last 5 years.
Deep Polymers 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 Tax13.3415.312.422.104.59
      
Net CashFlow From Operating Activities12.94-2.541.54-0.01-0.85
Net Cash Used In Investing Activities-13.60-11.78-0.50-1.211.39
Net Cash Used From Financing Activities-0.4916.03-0.031.07-0.50
      
Net Inc/Dec In Cash And Cash Equivalents-1.161.711.00-0.140.04
Cash And Cash Equivalents Begin of Year2.961.250.250.390.35
Cash And Cash Equivalents End Of Year1.812.961.250.250.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.34
Net CashFlow From Operating Activities12.94
Net Cash Used In Investing Activities-13.60
Net Cash Used From Financing Activities-0.49
Net Inc/Dec In Cash And Cash Equivalents-1.16
Cash And Cash Equivalents Begin of Year2.96
Cash And Cash Equivalents End Of Year1.81