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CASH FLOW

You can view the cash flow for the last 5 years.
D & H India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.564.615.712.26-0.97
      
Net CashFlow From Operating Activities-2.34-0.255.471.172.02
Net Cash Used In Investing Activities-7.21-13.92-8.91-5.39-0.59
Net Cash Used From Financing Activities10.9214.603.524.17-1.74
      
Net Inc/Dec In Cash And Cash Equivalents1.380.440.08-0.04-0.31
Cash And Cash Equivalents Begin of Year0.820.390.300.350.66
Cash And Cash Equivalents End Of Year2.200.820.390.300.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.56
Net CashFlow From Operating Activities-2.34
Net Cash Used In Investing Activities-7.21
Net Cash Used From Financing Activities10.92
Net Inc/Dec In Cash And Cash Equivalents1.38
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year2.20