Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax78.883.0131.5846.4020.07
      
Net CashFlow From Operating Activities-1.521.8343.358.286.13
Net Cash Used In Investing Activities186.05-8.46-38.06-7.34-8.56
Net Cash Used From Financing Activities-2.613.81-1.51-1.54-2.23
      
Net Inc/Dec In Cash And Cash Equivalents181.92-2.823.78-0.61-4.66
Cash And Cash Equivalents Begin of Year2.595.401.622.236.89
Cash And Cash Equivalents End Of Year184.512.595.401.622.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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