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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.573.583.642.992.63
      
Net CashFlow From Operating Activities4.958.201.104.863.19
Net Cash Used In Investing Activities-0.27-0.50-0.04-0.82-1.01
Net Cash Used From Financing Activities-5.73-7.45-2.18-1.51-2.06
      
Net Inc/Dec In Cash And Cash Equivalents-1.060.25-1.122.540.12
Cash And Cash Equivalents Begin of Year1.721.482.890.470.34
Cash And Cash Equivalents End Of Year0.661.721.773.000.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.57
Net CashFlow From Operating Activities4.95
Net Cash Used In Investing Activities-0.27
Net Cash Used From Financing Activities-5.73
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.72
Cash And Cash Equivalents End Of Year0.66