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CASH FLOW

You can view the cash flow for the last 5 years.
Dev Labtech Venture Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.851.831.410.460.05
      
Net CashFlow From Operating Activities-13.06-9.28-5.720.36-0.08
Net Cash Used In Investing Activities-0.99-1.78-4.170.36-0.01
Net Cash Used From Financing Activities13.945.4315.63-0.680.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-5.635.740.04-0.01
Cash And Cash Equivalents Begin of Year0.175.810.070.030.04
Cash And Cash Equivalents End Of Year0.070.175.810.070.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.85
Net CashFlow From Operating Activities-13.06
Net Cash Used In Investing Activities-0.99
Net Cash Used From Financing Activities13.94
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.07