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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax-3.01-0.300.00
    
Net CashFlow From Operating Activities4.749.470.00
Net Cash Used In Investing Activities1.84-1.890.00
Net Cash Used From Financing Activities-6.69-7.970.00
    
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.390.00
Cash And Cash Equivalents Begin of Year0.160.560.00
Cash And Cash Equivalents End Of Year0.060.160.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.01
Net CashFlow From Operating Activities4.74
Net Cash Used In Investing Activities1.84
Net Cash Used From Financing Activities-6.69
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.06