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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.986.020.851.88
     
Net CashFlow From Operating Activities-13.190.300.800.96
Net Cash Used In Investing Activities-10.89-3.260.02-0.37
Net Cash Used From Financing Activities24.032.99-0.79-0.54
     
Net Inc/Dec In Cash And Cash Equivalents-0.050.030.020.04
Cash And Cash Equivalents Begin of Year0.120.090.070.02
Cash And Cash Equivalents End Of Year0.070.120.090.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.98
Net CashFlow From Operating Activities-13.19
Net Cash Used In Investing Activities-10.89
Net Cash Used From Financing Activities24.03
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.07