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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax318.75302.72277.60284.94180.53
      
Net CashFlow From Operating Activities134.46136.23104.27231.06162.08
Net Cash Used In Investing Activities-80.892.56-42.60-126.62-44.32
Net Cash Used From Financing Activities-56.54-136.79-60.80-129.06-93.01
      
Net Inc/Dec In Cash And Cash Equivalents-2.972.000.87-24.6124.75
Cash And Cash Equivalents Begin of Year3.481.480.6125.230.48
Cash And Cash Equivalents End Of Year0.513.481.480.6125.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax318.75
Net CashFlow From Operating Activities134.46
Net Cash Used In Investing Activities-80.89
Net Cash Used From Financing Activities-56.54
Net Inc/Dec In Cash And Cash Equivalents-2.97
Cash And Cash Equivalents Begin of Year3.48
Cash And Cash Equivalents End Of Year0.51