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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.351.470.48
    
Net CashFlow From Operating Activities3.422.312.69
Net Cash Used In Investing Activities-0.24-1.70-3.62
Net Cash Used From Financing Activities-1.630.66-0.47
    
Net Inc/Dec In Cash And Cash Equivalents1.541.27-1.40
Cash And Cash Equivalents Begin of Year1.790.521.92
Cash And Cash Equivalents End Of Year3.331.790.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.35
Net CashFlow From Operating Activities3.42
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities-1.63
Net Inc/Dec In Cash And Cash Equivalents1.54
Cash And Cash Equivalents Begin of Year1.79
Cash And Cash Equivalents End Of Year3.33