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CASH FLOW

You can view the cash flow for the last 5 years.
Dolfin Rubbers 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 Tax4.513.824.023.472.89
      
Net CashFlow From Operating Activities1.921.173.182.33-2.29
Net Cash Used In Investing Activities-3.74-3.39-4.04-3.88-3.42
Net Cash Used From Financing Activities2.37-5.020.941.555.30
      
Net Inc/Dec In Cash And Cash Equivalents0.54-7.240.080.00-0.41
Cash And Cash Equivalents Begin of Year0.270.000.170.170.58
Cash And Cash Equivalents End Of Year0.810.000.250.170.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.51
Net CashFlow From Operating Activities1.92
Net Cash Used In Investing Activities-3.74
Net Cash Used From Financing Activities2.37
Net Inc/Dec In Cash And Cash Equivalents0.54
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.81