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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.080.080.140.00
     
Net CashFlow From Operating Activities-3.310.28-8.320.00
Net Cash Used In Investing Activities3.29-1.3610.760.00
Net Cash Used From Financing Activities0.000.00-2.670.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.02-1.08-0.230.00
Cash And Cash Equivalents Begin of Year0.661.741.970.00
Cash And Cash Equivalents End Of Year0.640.661.740.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-3.31
Net Cash Used In Investing Activities3.29
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.64