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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax392.14318.75302.72277.60284.94
      
Net CashFlow From Operating Activities262.66134.46136.23104.27231.06
Net Cash Used In Investing Activities-142.72-80.892.56-42.60-126.62
Net Cash Used From Financing Activities-119.88-56.54-136.79-60.80-129.06
      
Net Inc/Dec In Cash And Cash Equivalents0.06-2.972.000.87-24.61
Cash And Cash Equivalents Begin of Year0.513.481.480.6125.23
Cash And Cash Equivalents End Of Year0.570.513.481.480.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax392.14
Net CashFlow From Operating Activities262.66
Net Cash Used In Investing Activities-142.72
Net Cash Used From Financing Activities-119.88
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year0.57