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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax153.79151.6590.70-10.0628.15
      
Net CashFlow From Operating Activities180.4088.1154.6480.8846.95
Net Cash Used In Investing Activities-280.92-108.36-76.02-11.23-58.97
Net Cash Used From Financing Activities107.2128.5413.97-53.784.05
      
Net Inc/Dec In Cash And Cash Equivalents6.698.29-7.4115.87-7.97
Cash And Cash Equivalents Begin of Year20.3012.0219.433.5611.53
Cash And Cash Equivalents End Of Year26.9920.3012.0219.433.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax153.79
Net CashFlow From Operating Activities180.40
Net Cash Used In Investing Activities-280.92
Net Cash Used From Financing Activities107.21
Net Inc/Dec In Cash And Cash Equivalents6.69
Cash And Cash Equivalents Begin of Year20.30
Cash And Cash Equivalents End Of Year26.99