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CASH FLOW

You can view the cash flow for the last 5 years.
Dynamic Portfolio Management & Services 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 Tax-0.630.130.220.170.18
      
Net CashFlow From Operating Activities0.170.28-0.26-0.340.63
Net Cash Used In Investing Activities-4.910.24-0.010.000.00
Net Cash Used From Financing Activities5.75-0.650.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.01-0.13-0.27-0.340.63
Cash And Cash Equivalents Begin of Year0.030.160.430.760.13
Cash And Cash Equivalents End Of Year1.040.030.160.430.76
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.63
Net CashFlow From Operating Activities0.17
Net Cash Used In Investing Activities-4.91
Net Cash Used From Financing Activities5.75
Net Inc/Dec In Cash And Cash Equivalents1.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year1.04