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CASH FLOW

You can view the cash flow for the last 5 years.
DB (International) Stock Brokers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.1011.678.7010.864.88
      
Net CashFlow From Operating Activities0.16-7.0713.7622.386.09
Net Cash Used In Investing Activities-0.70-0.35-12.12-14.10-12.14
Net Cash Used From Financing Activities-2.37-6.30-0.71-0.160.50
      
Net Inc/Dec In Cash And Cash Equivalents-2.91-13.720.948.13-5.56
Cash And Cash Equivalents Begin of Year8.790.0014.546.4211.97
Cash And Cash Equivalents End Of Year5.880.0015.4814.546.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.10
Net CashFlow From Operating Activities0.16
Net Cash Used In Investing Activities-0.70
Net Cash Used From Financing Activities-2.37
Net Inc/Dec In Cash And Cash Equivalents-2.91
Cash And Cash Equivalents Begin of Year8.79
Cash And Cash Equivalents End Of Year5.88