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CASH FLOW

You can view the cash flow for the last 5 years.
Data Patterns (India) 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 Tax295.34242.19164.84127.3874.52
      
Net CashFlow From Operating Activities-89.88139.38-17.2450.2554.90
Net Cash Used In Investing Activities89.04-223.89-383.16-117.83-2.75
Net Cash Used From Financing Activities-49.64-42.53438.10235.86-44.86
      
Net Inc/Dec In Cash And Cash Equivalents-50.48-127.0437.70168.287.29
Cash And Cash Equivalents Begin of Year88.14215.18177.088.801.51
Cash And Cash Equivalents End Of Year37.6688.14214.78177.088.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax295.34
Net CashFlow From Operating Activities-89.88
Net Cash Used In Investing Activities89.04
Net Cash Used From Financing Activities-49.64
Net Inc/Dec In Cash And Cash Equivalents-50.48
Cash And Cash Equivalents Begin of Year88.14
Cash And Cash Equivalents End Of Year37.66