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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.094.981.741.20
     
Net CashFlow From Operating Activities-12.19-0.28-1.690.34
Net Cash Used In Investing Activities-0.96-0.80-0.72-0.20
Net Cash Used From Financing Activities43.971.262.39-0.26
     
Net Inc/Dec In Cash And Cash Equivalents30.820.18-0.03-0.12
Cash And Cash Equivalents Begin of Year0.350.170.190.31
Cash And Cash Equivalents End Of Year31.170.350.170.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.09
Net CashFlow From Operating Activities-12.19
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities43.97
Net Inc/Dec In Cash And Cash Equivalents30.82
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year31.17