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CASH FLOW

You can view the cash flow for the last 5 years.
Dharani Sugars & Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-31.36-40.20-38.04-33.28-130.90
      
Net CashFlow From Operating Activities-5.46-2.90-13.516.9489.32
Net Cash Used In Investing Activities0.090.040.630.2613.86
Net Cash Used From Financing Activities5.87-2.7918.09-8.71-104.15
Foreign Exchange Gains / Losses0.150.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.65-5.655.21-1.50-0.97
Cash And Cash Equivalents Begin of Year0.005.800.592.092.62
Cash And Cash Equivalents End Of Year0.650.155.800.591.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-31.36
Net CashFlow From Operating Activities-5.46
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities5.87
Foreign Exchange Gains / Losses0.15
Net Inc/Dec In Cash And Cash Equivalents0.65
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.65