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CASH FLOW

You can view the cash flow for the last 5 years.
Deccan Health Care 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 Tax1.632.210.523.940.52
      
Net CashFlow From Operating Activities-6.43-12.55-6.61-0.570.22
Net Cash Used In Investing Activities-0.14-0.300.25-0.05-0.07
Net Cash Used From Financing Activities7.5214.045.120.07-0.37
      
Net Inc/Dec In Cash And Cash Equivalents0.951.19-1.23-0.56-0.22
Cash And Cash Equivalents Begin of Year2.601.412.673.223.45
Cash And Cash Equivalents End Of Year3.552.601.432.673.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.63
Net CashFlow From Operating Activities-6.43
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities7.52
Net Inc/Dec In Cash And Cash Equivalents0.95
Cash And Cash Equivalents Begin of Year2.60
Cash And Cash Equivalents End Of Year3.55