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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Dinesh Mills 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 Tax29.0736.6011.670.13-1.30
      
Net CashFlow From Operating Activities7.9813.0710.202.8816.41
Net Cash Used In Investing Activities-10.62-10.98-11.93-3.39-13.37
Net Cash Used From Financing Activities0.850.552.15-1.99-2.13
      
Net Inc/Dec In Cash And Cash Equivalents-1.792.640.42-2.500.91
Cash And Cash Equivalents Begin of Year4.812.171.754.253.34
Cash And Cash Equivalents End Of Year3.034.812.171.754.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.07
Net CashFlow From Operating Activities7.98
Net Cash Used In Investing Activities-10.62
Net Cash Used From Financing Activities0.85
Net Inc/Dec In Cash And Cash Equivalents-1.79
Cash And Cash Equivalents Begin of Year4.81
Cash And Cash Equivalents End Of Year3.03