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CASH FLOW

You can view the cash flow for the last 5 years.
Dhoot Industrial Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.60175.187.4527.6632.49
      
Net CashFlow From Operating Activities-15.25-55.739.38-13.6247.23
Net Cash Used In Investing Activities20.1262.37-3.8219.06-41.61
Net Cash Used From Financing Activities-6.12-5.13-5.36-5.89-5.37
      
Net Inc/Dec In Cash And Cash Equivalents-1.251.510.19-0.450.26
Cash And Cash Equivalents Begin of Year1.940.430.240.570.31
Cash And Cash Equivalents End Of Year0.691.940.430.120.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.60
Net CashFlow From Operating Activities-15.25
Net Cash Used In Investing Activities20.12
Net Cash Used From Financing Activities-6.12
Net Inc/Dec In Cash And Cash Equivalents-1.25
Cash And Cash Equivalents Begin of Year1.94
Cash And Cash Equivalents End Of Year0.69