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CASH FLOW

You can view the cash flow for the last 5 years.
Dhanlaxmi Fabrics 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 Tax0.660.910.732.274.08
      
Net CashFlow From Operating Activities13.16-7.636.655.16-0.46
Net Cash Used In Investing Activities-6.100.730.464.375.48
Net Cash Used From Financing Activities-7.427.12-7.40-9.27-4.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.360.22-0.290.250.11
Cash And Cash Equivalents Begin of Year0.510.300.580.340.23
Cash And Cash Equivalents End Of Year0.150.510.300.580.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities13.16
Net Cash Used In Investing Activities-6.10
Net Cash Used From Financing Activities-7.42
Net Inc/Dec In Cash And Cash Equivalents-0.36
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year0.15