media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Dolphin Medical Services Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.05-0.57-0.86-1.98-1.49
      
Net CashFlow From Operating Activities-0.120.050.180.151.30
Net Cash Used In Investing Activities0.010.00-0.17-0.12-0.49
Net Cash Used From Financing Activities0.11-0.05-0.02-0.03-0.88
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.000.00-0.08
Cash And Cash Equivalents Begin of Year0.010.010.010.010.09
Cash And Cash Equivalents End Of Year0.010.010.010.010.01
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.05
Net CashFlow From Operating Activities-0.12
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01