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CASH FLOW

You can view the cash flow for the last 5 years.
DCM Financial Services 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 Tax-0.85-0.95-0.910.870.30
      
Net CashFlow From Operating Activities-1.60-1.43-1.48-1.00-0.50
Net Cash Used In Investing Activities1.925.545.982.531.09
Net Cash Used From Financing Activities-0.37-4.13-4.45-1.64-0.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.020.05-0.11-0.06
Cash And Cash Equivalents Begin of Year0.210.230.180.300.35
Cash And Cash Equivalents End Of Year0.160.210.230.180.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.85
Net CashFlow From Operating Activities-1.60
Net Cash Used In Investing Activities1.92
Net Cash Used From Financing Activities-0.37
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.16