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CASH FLOW

You can view the cash flow for the last 5 years.
Dalal Street Investments 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 Tax0.070.020.140.041.78
      
Net CashFlow From Operating Activities0.340.770.15-0.46-2.22
Net Cash Used In Investing Activities0.07-0.940.97-3.071.95
Net Cash Used From Financing Activities-3.32-0.031.732.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.90-0.202.85-1.53-0.27
Cash And Cash Equivalents Begin of Year2.953.150.301.842.11
Cash And Cash Equivalents End Of Year0.062.953.150.301.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities-3.32
Net Inc/Dec In Cash And Cash Equivalents-2.90
Cash And Cash Equivalents Begin of Year2.95
Cash And Cash Equivalents End Of Year0.06