Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Davin Sons Retail Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.242.200.760.00
     
Net CashFlow From Operating Activities-1.18-1.330.00-0.05
Net Cash Used In Investing Activities-0.96-0.44-0.200.00
Net Cash Used From Financing Activities9.031.770.740.05
     
Net Inc/Dec In Cash And Cash Equivalents6.890.000.540.00
Cash And Cash Equivalents Begin of Year0.550.550.000.00
Cash And Cash Equivalents End Of Year7.440.550.540.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.24
Net CashFlow From Operating Activities-1.18
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities9.03
Net Inc/Dec In Cash And Cash Equivalents6.89
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year7.44