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CASH FLOW

You can view the cash flow for the last 5 years.
Ddev Plastiks Industries Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax250.64244.66140.3675.600.00
      
Net CashFlow From Operating Activities137.20116.20145.1326.490.00
Net Cash Used In Investing Activities-114.37-17.94-35.17-18.020.00
Net Cash Used From Financing Activities-56.61-28.45-109.05-10.000.09
      
Net Inc/Dec In Cash And Cash Equivalents-33.7969.810.91-1.530.09
Cash And Cash Equivalents Begin of Year76.786.966.057.580.00
Cash And Cash Equivalents End Of Year42.9976.786.966.050.09
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax250.64
Net CashFlow From Operating Activities137.20
Net Cash Used In Investing Activities-114.37
Net Cash Used From Financing Activities-56.61
Net Inc/Dec In Cash And Cash Equivalents-33.79
Cash And Cash Equivalents Begin of Year76.78
Cash And Cash Equivalents End Of Year42.99