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CASH FLOW

You can view the cash flow for the last 5 years.
D & H India 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 Tax5.712.26-0.97-1.582.68
      
Net CashFlow From Operating Activities5.471.172.02-0.20-1.20
Net Cash Used In Investing Activities-8.91-5.39-0.591.420.09
Net Cash Used From Financing Activities3.524.17-1.74-1.470.86
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.04-0.31-0.25-0.25
Cash And Cash Equivalents Begin of Year0.300.350.660.901.15
Cash And Cash Equivalents End Of Year0.390.300.350.660.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.71
Net CashFlow From Operating Activities5.47
Net Cash Used In Investing Activities-8.91
Net Cash Used From Financing Activities3.52
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.39