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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.7655.3338.8132.4122.26
      
Net CashFlow From Operating Activities23.5645.544.48-12.1838.24
Net Cash Used In Investing Activities-4.49-6.08-4.8011.64-17.38
Net Cash Used From Financing Activities-5.68-14.752.933.66-20.52
      
Net Inc/Dec In Cash And Cash Equivalents13.3924.712.623.110.34
Cash And Cash Equivalents Begin of Year30.856.143.520.410.06
Cash And Cash Equivalents End Of Year44.2430.856.143.520.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.76
Net CashFlow From Operating Activities23.56
Net Cash Used In Investing Activities-4.49
Net Cash Used From Financing Activities-5.68
Net Inc/Dec In Cash And Cash Equivalents13.39
Cash And Cash Equivalents Begin of Year30.85
Cash And Cash Equivalents End Of Year44.24