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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.71-18.0357.18-22.92-24.34
      
Net CashFlow From Operating Activities23.19-3.12-21.540.966.22
Net Cash Used In Investing Activities-32.58-4.25129.640.87-20.59
Net Cash Used From Financing Activities13.45-2.19-97.31-5.8616.08
Foreign Exchange Gains / Losses-0.17-0.200.000.000.01
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.13-0.43
      
Net Inc/Dec In Cash And Cash Equivalents3.89-9.7610.79-4.161.29
Cash And Cash Equivalents Begin of Year1.8311.590.794.953.65
Cash And Cash Equivalents End Of Year5.721.8311.580.794.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.71
Net CashFlow From Operating Activities23.19
Net Cash Used In Investing Activities-32.58
Net Cash Used From Financing Activities13.45
Foreign Exchange Gains / Losses-0.17
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.89
Cash And Cash Equivalents Begin of Year1.83
Cash And Cash Equivalents End Of Year5.72