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CASH FLOW

You can view the cash flow for the last 5 years.
Deco-Mica Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax3.133.533.30
    
Net CashFlow From Operating Activities4.700.735.11
Net Cash Used In Investing Activities-1.07-1.63-2.17
Net Cash Used From Financing Activities-3.681.04-2.97
    
Net Inc/Dec In Cash And Cash Equivalents-0.050.14-0.04
Cash And Cash Equivalents Begin of Year0.150.010.05
Cash And Cash Equivalents End Of Year0.110.150.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.13
Net CashFlow From Operating Activities4.70
Net Cash Used In Investing Activities-1.07
Net Cash Used From Financing Activities-3.68
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.11