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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.533.302.901.97-1.17
      
Net CashFlow From Operating Activities0.735.11-0.43-1.31-1.34
Net Cash Used In Investing Activities-1.63-2.17-1.47-0.70-0.70
Net Cash Used From Financing Activities1.04-2.971.892.032.05
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.04-0.010.010.01
Cash And Cash Equivalents Begin of Year0.010.050.060.050.04
Cash And Cash Equivalents End Of Year0.150.010.050.060.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.53
Net CashFlow From Operating Activities0.73
Net Cash Used In Investing Activities-1.63
Net Cash Used From Financing Activities1.04
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.15