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CASH FLOW

You can view the cash flow for the last 5 years.
Diksat Transworld 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 Tax1.910.780.17-5.610.84
      
Net CashFlow From Operating Activities0.351.344.06-4.092.99
Net Cash Used In Investing Activities-1.56-0.02-0.99-4.08-5.35
Net Cash Used From Financing Activities1.49-1.26-3.338.462.43
      
Net Inc/Dec In Cash And Cash Equivalents0.280.06-0.260.290.07
Cash And Cash Equivalents Begin of Year0.220.160.420.130.07
Cash And Cash Equivalents End Of Year0.500.220.160.420.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.91
Net CashFlow From Operating Activities0.35
Net Cash Used In Investing Activities-1.56
Net Cash Used From Financing Activities1.49
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.50