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CASH FLOW

You can view the cash flow for the last 5 years.
Dhyaani Tradeventures 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 Tax0.141.17-0.070.00
     
Net CashFlow From Operating Activities-31.37-4.43-2.470.00
Net Cash Used In Investing Activities-0.080.150.080.00
Net Cash Used From Financing Activities31.372.762.380.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.09-1.52-0.010.00
Cash And Cash Equivalents Begin of Year0.111.631.650.00
Cash And Cash Equivalents End Of Year0.030.111.630.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities-31.37
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities31.37
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.03