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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.051.910.780.17-5.61
      
Net CashFlow From Operating Activities1.950.351.344.06-4.09
Net Cash Used In Investing Activities1.64-1.56-0.02-0.99-4.08
Net Cash Used From Financing Activities-2.231.49-1.26-3.338.46
      
Net Inc/Dec In Cash And Cash Equivalents1.350.280.06-0.260.29
Cash And Cash Equivalents Begin of Year0.500.220.160.420.13
Cash And Cash Equivalents End Of Year1.850.500.220.160.42
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.05
Net CashFlow From Operating Activities1.95
Net Cash Used In Investing Activities1.64
Net Cash Used From Financing Activities-2.23
Net Inc/Dec In Cash And Cash Equivalents1.35
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year1.85