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You can view the cash flow for the last 5 years.
Dhanashree Electronics 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 Tax4.675.323.662.642.02
      
Net CashFlow From Operating Activities-6.84-12.97-15.062.08-3.44
Net Cash Used In Investing Activities13.277.8013.741.21-0.38
Net Cash Used From Financing Activities-5.664.640.07-2.023.85
      
Net Inc/Dec In Cash And Cash Equivalents0.76-0.53-1.251.270.02
Cash And Cash Equivalents Begin of Year0.140.671.910.640.62
Cash And Cash Equivalents End Of Year0.900.140.671.910.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.67
Net CashFlow From Operating Activities-6.84
Net Cash Used In Investing Activities13.27
Net Cash Used From Financing Activities-5.66
Net Inc/Dec In Cash And Cash Equivalents0.76
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.90