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CASH FLOW

You can view the cash flow for the last 5 years.
Dynacons Systems & Solutions 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 Tax44.6822.0211.457.577.39
      
Net CashFlow From Operating Activities13.13-13.369.074.293.27
Net Cash Used In Investing Activities-0.30-1.17-2.82-0.05-0.37
Net Cash Used From Financing Activities-5.3713.63-0.45-8.21-2.12
      
Net Inc/Dec In Cash And Cash Equivalents7.46-0.905.80-3.970.78
Cash And Cash Equivalents Begin of Year8.849.733.947.917.12
Cash And Cash Equivalents End Of Year16.298.849.733.947.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.68
Net CashFlow From Operating Activities13.13
Net Cash Used In Investing Activities-0.30
Net Cash Used From Financing Activities-5.37
Net Inc/Dec In Cash And Cash Equivalents7.46
Cash And Cash Equivalents Begin of Year8.84
Cash And Cash Equivalents End Of Year16.29