media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.440.360.000.283.65
      
Net CashFlow From Operating Activities13.99-3.680.00-3.11-9.21
Net Cash Used In Investing Activities-15.764.230.004.848.75
Net Cash Used From Financing Activities0.000.000.00-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.770.560.001.71-0.45
Cash And Cash Equivalents Begin of Year2.451.890.000.090.54
Cash And Cash Equivalents End Of Year0.682.450.001.800.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.44
Net CashFlow From Operating Activities13.99
Net Cash Used In Investing Activities-15.76
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.77
Cash And Cash Equivalents Begin of Year2.45
Cash And Cash Equivalents End Of Year0.68