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CASH FLOW

You can view the cash flow for the last 5 years.
Dhunseri Ventures 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 Tax717.78450.25278.60-71.0728.87
      
Net CashFlow From Operating Activities142.56-26.0330.50101.1995.84
Net Cash Used In Investing Activities-301.2413.2535.22-57.02-51.08
Net Cash Used From Financing Activities194.107.33-55.64-39.87-84.75
Foreign Exchange Gains / Losses-1.520.14-0.09-0.11-0.14
      
Net Inc/Dec In Cash And Cash Equivalents33.90-5.309.994.18-40.13
Cash And Cash Equivalents Begin of Year27.0632.3622.3718.1958.32
Cash And Cash Equivalents End Of Year60.9627.0632.3622.3718.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax717.78
Net CashFlow From Operating Activities142.56
Net Cash Used In Investing Activities-301.24
Net Cash Used From Financing Activities194.10
Foreign Exchange Gains / Losses-1.52
Net Inc/Dec In Cash And Cash Equivalents33.90
Cash And Cash Equivalents Begin of Year27.06
Cash And Cash Equivalents End Of Year60.96