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CASH FLOW

You can view the cash flow for the last 5 years.
Dharani Finance 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 Tax-0.130.300.040.220.28
      
Net CashFlow From Operating Activities-0.01-0.010.040.160.06
Net Cash Used In Investing Activities0.010.000.000.080.05
Net Cash Used From Financing Activities-0.02-0.01-0.03-0.19-0.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.020.010.05-0.04
Cash And Cash Equivalents Begin of Year0.060.070.060.020.06
Cash And Cash Equivalents End Of Year0.040.060.070.060.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.13
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.04