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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.5510.936.766.206.64
      
Net CashFlow From Operating Activities31.7613.979.817.5912.38
Net Cash Used In Investing Activities-20.06-12.71-7.10-8.35-4.50
Net Cash Used From Financing Activities-9.81-0.56-0.710.28-8.21
      
Net Inc/Dec In Cash And Cash Equivalents1.890.692.00-0.48-0.33
Cash And Cash Equivalents Begin of Year4.984.282.282.763.09
Cash And Cash Equivalents End Of Year6.874.984.282.282.76
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.55
Net CashFlow From Operating Activities31.76
Net Cash Used In Investing Activities-20.06
Net Cash Used From Financing Activities-9.81
Net Inc/Dec In Cash And Cash Equivalents1.89
Cash And Cash Equivalents Begin of Year4.98
Cash And Cash Equivalents End Of Year6.87