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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.604.680.541.11-1.07
      
Net CashFlow From Operating Activities-2.222.64-0.492.92-0.68
Net Cash Used In Investing Activities0.78-3.101.84-2.730.80
Net Cash Used From Financing Activities0.00-0.02-0.02-0.02-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-1.44-0.481.330.170.10
Cash And Cash Equivalents Begin of Year1.552.020.690.520.37
Cash And Cash Equivalents End Of Year0.111.552.020.690.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.60
Net CashFlow From Operating Activities-2.22
Net Cash Used In Investing Activities0.78
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.44
Cash And Cash Equivalents Begin of Year1.55
Cash And Cash Equivalents End Of Year0.11