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CASH FLOW

You can view the cash flow for the last 5 years.
Dynemic Products 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-3.7123.2738.2932.1625.43
      
Net CashFlow From Operating Activities24.7739.6948.146.6413.23
Net Cash Used In Investing Activities-0.79-54.92-98.82-71.83-17.62
Net Cash Used From Financing Activities-26.2212.2449.3764.083.11
Foreign Exchange Gains / Losses2.612.551.101.881.07
      
Net Inc/Dec In Cash And Cash Equivalents0.36-0.45-0.210.76-0.21
Cash And Cash Equivalents Begin of Year0.370.821.020.260.47
Cash And Cash Equivalents End Of Year0.730.370.821.020.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.71
Net CashFlow From Operating Activities24.77
Net Cash Used In Investing Activities-0.79
Net Cash Used From Financing Activities-26.22
Foreign Exchange Gains / Losses2.61
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.73