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CASH FLOW

You can view the cash flow for the last 5 years.
DEE Development Engineers 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 Tax55.3535.5120.3713.298.95
      
Net CashFlow From Operating Activities-60.16102.9213.9467.1595.54
Net Cash Used In Investing Activities-163.64-145.42-51.97-22.15-6.77
Net Cash Used From Financing Activities227.1643.2039.51-49.72-87.59
      
Net Inc/Dec In Cash And Cash Equivalents3.360.711.48-4.711.18
Cash And Cash Equivalents Begin of Year2.531.820.345.053.87
Cash And Cash Equivalents End Of Year5.892.531.820.345.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.35
Net CashFlow From Operating Activities-60.16
Net Cash Used In Investing Activities-163.64
Net Cash Used From Financing Activities227.16
Net Inc/Dec In Cash And Cash Equivalents3.36
Cash And Cash Equivalents Begin of Year2.53
Cash And Cash Equivalents End Of Year5.89