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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 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 Tax0.351.17-0.070.000.37
      
Net CashFlow From Operating Activities-31.37-4.43-2.470.000.80
Net Cash Used In Investing Activities-0.080.150.080.000.00
Net Cash Used From Financing Activities31.372.762.380.00-0.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-1.52-0.010.00-0.01
Cash And Cash Equivalents Begin of Year0.111.631.650.000.01
Cash And Cash Equivalents End Of Year0.030.111.630.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.35
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