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CASH FLOW

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

ParticularsMar 21Mar 20
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax36.7022.03
   
Net CashFlow From Operating Activities-29.297.83
Net Cash Used In Investing Activities-12.11-2.19
Net Cash Used From Financing Activities50.21-10.60
   
Net Inc/Dec In Cash And Cash Equivalents8.80-4.96
Cash And Cash Equivalents Begin of Year2.277.23
Cash And Cash Equivalents End Of Year11.082.27
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.70
Net CashFlow From Operating Activities-29.29
Net Cash Used In Investing Activities-12.11
Net Cash Used From Financing Activities50.21
Net Inc/Dec In Cash And Cash Equivalents8.80
Cash And Cash Equivalents Begin of Year2.27
Cash And Cash Equivalents End Of Year11.08