Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
DAM Capital Advisors Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax136.9895.4711.8728.05
     
Net CashFlow From Operating Activities95.73-595.02679.4037.44
Net Cash Used In Investing Activities-71.52658.22-670.78-28.40
Net Cash Used From Financing Activities-10.18-4.25-4.15-3.06
     
Net Inc/Dec In Cash And Cash Equivalents14.0358.964.475.97
Cash And Cash Equivalents Begin of Year84.6325.6121.1415.17
Cash And Cash Equivalents End Of Year98.6684.5625.6121.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax136.98
Net CashFlow From Operating Activities95.73
Net Cash Used In Investing Activities-71.52
Net Cash Used From Financing Activities-10.18
Net Inc/Dec In Cash And Cash Equivalents14.03
Cash And Cash Equivalents Begin of Year84.63
Cash And Cash Equivalents End Of Year98.66