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CASH FLOW

You can view the cash flow for the last 5 years.
Dhanashree Electronics 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 Tax3.662.642.023.173.13
      
Net CashFlow From Operating Activities-15.062.08-3.449.183.70
Net Cash Used In Investing Activities13.741.21-0.380.360.15
Net Cash Used From Financing Activities0.07-2.023.85-9.52-4.24
      
Net Inc/Dec In Cash And Cash Equivalents-1.251.270.020.02-0.39
Cash And Cash Equivalents Begin of Year1.910.640.620.600.99
Cash And Cash Equivalents End Of Year0.671.910.640.620.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.66
Net CashFlow From Operating Activities-15.06
Net Cash Used In Investing Activities13.74
Net Cash Used From Financing Activities0.07
Net Inc/Dec In Cash And Cash Equivalents-1.25
Cash And Cash Equivalents Begin of Year1.91
Cash And Cash Equivalents End Of Year0.67