media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.97-19.23-22.66-5.710.20
      
Net CashFlow From Operating Activities2.142.402.0619.66-13.42
Net Cash Used In Investing Activities0.070.900.64-3.76-7.53
Net Cash Used From Financing Activities-2.81-2.75-2.79-18.9524.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.590.54-0.10-3.053.12
Cash And Cash Equivalents Begin of Year0.600.050.153.210.08
Cash And Cash Equivalents End Of Year0.000.600.050.153.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.97
Net CashFlow From Operating Activities2.14
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities-2.81
Net Inc/Dec In Cash And Cash Equivalents-0.59
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.00