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CASH FLOW

You can view the cash flow for the last 5 years.
Diamines & Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.3522.1025.810.00-0.34
      
Net CashFlow From Operating Activities16.2827.2715.370.002.49
Net Cash Used In Investing Activities-8.66-21.49-14.930.000.51
Net Cash Used From Financing Activities-6.01-5.28-3.690.00-3.06
      
Net Inc/Dec In Cash And Cash Equivalents1.610.50-3.250.00-0.06
Cash And Cash Equivalents Begin of Year1.000.503.750.000.32
Cash And Cash Equivalents End Of Year2.611.000.500.000.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.35
Net CashFlow From Operating Activities16.28
Net Cash Used In Investing Activities-8.66
Net Cash Used From Financing Activities-6.01
Net Inc/Dec In Cash And Cash Equivalents1.61
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year2.61