Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.133.533.302.901.97
      
Net CashFlow From Operating Activities4.700.735.11-0.43-1.31
Net Cash Used In Investing Activities-1.07-1.63-2.17-1.47-0.70
Net Cash Used From Financing Activities-3.681.04-2.971.892.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.14-0.04-0.010.01
Cash And Cash Equivalents Begin of Year0.150.010.050.060.05
Cash And Cash Equivalents End Of Year0.110.150.010.050.06
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