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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.3118.7823.71-18.0357.18
      
Net CashFlow From Operating Activities16.1210.0623.19-3.12-21.54
Net Cash Used In Investing Activities-3.9915.90-32.58-4.25129.64
Net Cash Used From Financing Activities-9.51-25.3113.45-2.19-97.31
Foreign Exchange Gains / Losses-0.14-0.08-0.17-0.200.00
      
Net Inc/Dec In Cash And Cash Equivalents2.480.573.89-9.7610.79
Cash And Cash Equivalents Begin of Year6.295.721.8311.590.79
Cash And Cash Equivalents End Of Year8.776.295.721.8311.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.31
Net CashFlow From Operating Activities16.12
Net Cash Used In Investing Activities-3.99
Net Cash Used From Financing Activities-9.51
Foreign Exchange Gains / Losses-0.14
Net Inc/Dec In Cash And Cash Equivalents2.48
Cash And Cash Equivalents Begin of Year6.29
Cash And Cash Equivalents End Of Year8.77