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CASH FLOW

You can view the cash flow for the last 5 years.
Dalal Street Investments 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 Tax0.140.120.070.020.14
      
Net CashFlow From Operating Activities-0.250.530.340.770.15
Net Cash Used In Investing Activities1.53-2.350.07-0.940.97
Net Cash Used From Financing Activities-1.341.86-3.32-0.031.73
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.04-2.90-0.202.85
Cash And Cash Equivalents Begin of Year0.100.062.953.150.30
Cash And Cash Equivalents End Of Year0.040.100.062.953.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities-0.25
Net Cash Used In Investing Activities1.53
Net Cash Used From Financing Activities-1.34
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.04