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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.766.48
   
Net CashFlow From Operating Activities11.24-1.16
Net Cash Used In Investing Activities-37.642.40
Net Cash Used From Financing Activities26.450.00
   
Net Inc/Dec In Cash And Cash Equivalents0.051.24
Cash And Cash Equivalents Begin of Year1.300.05
Cash And Cash Equivalents End Of Year1.341.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.76
Net CashFlow From Operating Activities11.24
Net Cash Used In Investing Activities-37.64
Net Cash Used From Financing Activities26.45
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year1.30
Cash And Cash Equivalents End Of Year1.34