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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.9748.7655.3338.8132.41
      
Net CashFlow From Operating Activities51.7823.5645.544.48-12.18
Net Cash Used In Investing Activities-120.24-4.49-6.08-4.8011.64
Net Cash Used From Financing Activities25.47-5.68-14.752.933.66
      
Net Inc/Dec In Cash And Cash Equivalents-42.9813.3924.712.623.11
Cash And Cash Equivalents Begin of Year44.2430.856.143.520.41
Cash And Cash Equivalents End Of Year1.2644.2430.856.143.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.97
Net CashFlow From Operating Activities51.78
Net Cash Used In Investing Activities-120.24
Net Cash Used From Financing Activities25.47
Net Inc/Dec In Cash And Cash Equivalents-42.98
Cash And Cash Equivalents Begin of Year44.24
Cash And Cash Equivalents End Of Year1.26