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CASH FLOW

You can view the cash flow for the last 5 years.
Deep Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-40.28153.79151.6590.70-10.06
      
Net CashFlow From Operating Activities209.95180.4088.1154.6480.88
Net Cash Used In Investing Activities-247.61-280.92-108.36-76.02-11.23
Net Cash Used From Financing Activities27.94107.2128.5413.97-53.78
      
Net Inc/Dec In Cash And Cash Equivalents-9.736.698.29-7.4115.87
Cash And Cash Equivalents Begin of Year26.9920.3012.0219.433.56
Cash And Cash Equivalents End Of Year17.2626.9920.3012.0219.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-40.28
Net CashFlow From Operating Activities209.95
Net Cash Used In Investing Activities-247.61
Net Cash Used From Financing Activities27.94
Net Inc/Dec In Cash And Cash Equivalents-9.73
Cash And Cash Equivalents Begin of Year26.99
Cash And Cash Equivalents End Of Year17.26