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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.881.300.410.070.06
      
Net CashFlow From Operating Activities-0.31-1.45-2.670.100.09
Net Cash Used In Investing Activities-7.86-5.16-0.030.000.00
Net Cash Used From Financing Activities7.977.032.71-0.10-0.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.200.420.01-0.010.00
Cash And Cash Equivalents Begin of Year0.430.010.000.010.01
Cash And Cash Equivalents End Of Year0.230.430.010.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.88
Net CashFlow From Operating Activities-0.31
Net Cash Used In Investing Activities-7.86
Net Cash Used From Financing Activities7.97
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.23