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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.54-3.01-3.20-2.65-2.45
      
Net CashFlow From Operating Activities1.771.141.151.57-1.51
Net Cash Used In Investing Activities-0.17-0.810.11-0.57-0.58
Net Cash Used From Financing Activities-0.61-0.25-1.37-0.980.82
      
Net Inc/Dec In Cash And Cash Equivalents1.000.08-0.110.02-1.27
Cash And Cash Equivalents Begin of Year0.570.490.610.591.86
Cash And Cash Equivalents End Of Year1.570.570.490.610.59
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.54
Net CashFlow From Operating Activities1.77
Net Cash Used In Investing Activities-0.17
Net Cash Used From Financing Activities-0.61
Net Inc/Dec In Cash And Cash Equivalents1.00
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year1.57