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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.751.870.660.620.49
      
Net CashFlow From Operating Activities-9.82-1.723.271.942.49
Net Cash Used In Investing Activities-1.14-2.31-2.59-0.50-0.49
Net Cash Used From Financing Activities10.374.64-0.96-1.18-2.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.590.61-0.280.26-0.15
Cash And Cash Equivalents Begin of Year0.780.170.450.190.34
Cash And Cash Equivalents End Of Year0.190.780.170.450.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.75
Net CashFlow From Operating Activities-9.82
Net Cash Used In Investing Activities-1.14
Net Cash Used From Financing Activities10.37
Net Inc/Dec In Cash And Cash Equivalents-0.59
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year0.19