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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.661.361.081.240.46
      
Net CashFlow From Operating Activities-17.99-4.49-8.99-3.35-0.04
Net Cash Used In Investing Activities-0.38-0.030.020.18-0.19
Net Cash Used From Financing Activities16.723.113.9111.02-0.17
      
Net Inc/Dec In Cash And Cash Equivalents-1.65-1.41-5.077.85-0.41
Cash And Cash Equivalents Begin of Year1.683.098.160.310.72
Cash And Cash Equivalents End Of Year0.031.683.098.160.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.66
Net CashFlow From Operating Activities-17.99
Net Cash Used In Investing Activities-0.38
Net Cash Used From Financing Activities16.72
Net Inc/Dec In Cash And Cash Equivalents-1.65
Cash And Cash Equivalents Begin of Year1.68
Cash And Cash Equivalents End Of Year0.03