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CASH FLOW

You can view the cash flow for the last 5 years.
Dai Ichi Karkaria Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.1711.3118.7823.71-18.03
      
Net CashFlow From Operating Activities5.1816.1210.0623.19-3.12
Net Cash Used In Investing Activities-9.72-3.9915.90-32.58-4.25
Net Cash Used From Financing Activities-3.30-9.51-25.3113.45-2.19
Foreign Exchange Gains / Losses0.18-0.14-0.08-0.17-0.20
      
Net Inc/Dec In Cash And Cash Equivalents-7.662.480.573.89-9.76
Cash And Cash Equivalents Begin of Year8.776.295.721.8311.59
Cash And Cash Equivalents End Of Year1.118.776.295.721.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.17
Net CashFlow From Operating Activities5.18
Net Cash Used In Investing Activities-9.72
Net Cash Used From Financing Activities-3.30
Foreign Exchange Gains / Losses0.18
Net Inc/Dec In Cash And Cash Equivalents-7.66
Cash And Cash Equivalents Begin of Year8.77
Cash And Cash Equivalents End Of Year1.11