Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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CASH FLOW

You can view the cash flow for the last 5 years.

Dachepalli Publishers Ltd.

Dachepalli Publishers Ltd.is not traded in NSE

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(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	10.34	4.71	0.95

Net CashFlow From Operating Activities	2.78	5.50	0.64
Net Cash Used In Investing Activities	-2.38	-0.05	-0.06
Net Cash Used From Financing Activities	0.94	-3.21	-0.97

Net Inc/Dec In Cash And Cash Equivalents	1.33	2.24	-0.38
Cash And Cash Equivalents Begin of Year	2.27	0.03	0.41
Cash And Cash Equivalents End Of Year	3.60	2.27	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	10.34
Net CashFlow From Operating Activities	2.78
Net Cash Used In Investing Activities	-2.38
Net Cash Used From Financing Activities	0.94
Net Inc/Dec In Cash And Cash Equivalents	1.33
Cash And Cash Equivalents Begin of Year	2.27
Cash And Cash Equivalents End Of Year	3.60