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CASH FLOW

You can view the cash flow for the last 5 years.
Digikore Studios 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 Tax-9.6112.775.251.04
     
Net CashFlow From Operating Activities-21.92-16.591.374.17
Net Cash Used In Investing Activities-6.65-11.41-3.10-2.29
Net Cash Used From Financing Activities28.2128.691.87-1.89
     
Net Inc/Dec In Cash And Cash Equivalents-0.370.690.14-0.01
Cash And Cash Equivalents Begin of Year0.700.010.010.03
Cash And Cash Equivalents End Of Year0.330.700.150.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.61
Net CashFlow From Operating Activities-21.92
Net Cash Used In Investing Activities-6.65
Net Cash Used From Financing Activities28.21
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year0.70
Cash And Cash Equivalents End Of Year0.33