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CASH FLOW

You can view the cash flow for the last 5 years.
Disha Resources 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 Tax0.450.200.44-0.48-0.58
      
Net CashFlow From Operating Activities-0.16-1.07-0.06-0.02-0.03
Net Cash Used In Investing Activities0.94-1.970.050.000.00
Net Cash Used From Financing Activities-0.793.040.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.01-0.01-0.02-0.03
Cash And Cash Equivalents Begin of Year0.020.020.040.050.08
Cash And Cash Equivalents End Of Year0.010.020.020.040.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.45
Net CashFlow From Operating Activities-0.16
Net Cash Used In Investing Activities0.94
Net Cash Used From Financing Activities-0.79
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.01