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CASH FLOW

You can view the cash flow for the last 5 years.
Dalmia DSP Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-145.34-78.91-34.71-31.19-35.33
      
Net CashFlow From Operating Activities33.5519.2514.8632.6046.84
Net Cash Used In Investing Activities-0.05-0.54-0.260.09-1.63
Net Cash Used From Financing Activities-33.72-19.41-15.45-34.19-45.24
      
Net Inc/Dec In Cash And Cash Equivalents-0.22-0.70-0.85-1.50-0.03
Cash And Cash Equivalents Begin of Year0.831.532.383.893.91
Cash And Cash Equivalents End Of Year0.610.831.532.383.89
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-145.34
Net CashFlow From Operating Activities33.55
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-33.72
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year0.61