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CASH FLOW

You can view the cash flow for the last 5 years.
Dhabriya Polywood 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 Tax10.936.766.206.647.84
      
Net CashFlow From Operating Activities13.979.817.5912.388.24
Net Cash Used In Investing Activities-12.71-7.10-8.35-4.50-4.78
Net Cash Used From Financing Activities-0.56-0.710.28-8.21-2.30
      
Net Inc/Dec In Cash And Cash Equivalents0.692.00-0.48-0.331.15
Cash And Cash Equivalents Begin of Year4.282.282.763.091.94
Cash And Cash Equivalents End Of Year4.984.282.282.763.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.93
Net CashFlow From Operating Activities13.97
Net Cash Used In Investing Activities-12.71
Net Cash Used From Financing Activities-0.56
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year4.28
Cash And Cash Equivalents End Of Year4.98