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CASH FLOW

You can view the cash flow for the last 5 years.
Destiny Logistics & Infra Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.582.942.881.300.41
      
Net CashFlow From Operating Activities2.06-9.07-0.31-1.45-2.67
Net Cash Used In Investing Activities-11.45-1.05-7.86-5.16-0.03
Net Cash Used From Financing Activities9.3310.517.977.032.71
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.39-0.200.420.01
Cash And Cash Equivalents Begin of Year0.620.230.430.010.00
Cash And Cash Equivalents End Of Year0.560.620.230.430.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.58
Net CashFlow From Operating Activities2.06
Net Cash Used In Investing Activities-11.45
Net Cash Used From Financing Activities9.33
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.56