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CASH FLOW

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

ParticularsSep 25Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax78.883.01
   
Net CashFlow From Operating Activities-1.521.83
Net Cash Used In Investing Activities186.05-8.46
Net Cash Used From Financing Activities-2.613.81
   
Net Inc/Dec In Cash And Cash Equivalents181.92-2.82
Cash And Cash Equivalents Begin of Year2.595.40
Cash And Cash Equivalents End Of Year184.512.59
ParticularsSep 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.88
Net CashFlow From Operating Activities-1.52
Net Cash Used In Investing Activities186.05
Net Cash Used From Financing Activities-2.61
Net Inc/Dec In Cash And Cash Equivalents181.92
Cash And Cash Equivalents Begin of Year2.59
Cash And Cash Equivalents End Of Year184.51