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CASH FLOW

You can view the cash flow for the last 5 years.
Dhanalaxmi Roto Spinners 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 Tax11.5716.239.3810.635.94
      
Net CashFlow From Operating Activities-6.5623.102.320.286.14
Net Cash Used In Investing Activities-16.12-0.332.770.60-2.42
Net Cash Used From Financing Activities3.84-2.25-0.91-3.760.75
      
Net Inc/Dec In Cash And Cash Equivalents-18.8420.524.19-2.884.47
Cash And Cash Equivalents Begin of Year38.6818.1613.9716.8512.37
Cash And Cash Equivalents End Of Year19.8438.6818.1613.9716.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.57
Net CashFlow From Operating Activities-6.56
Net Cash Used In Investing Activities-16.12
Net Cash Used From Financing Activities3.84
Net Inc/Dec In Cash And Cash Equivalents-18.84
Cash And Cash Equivalents Begin of Year38.68
Cash And Cash Equivalents End Of Year19.84