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CASH FLOW

You can view the cash flow for the last 5 years.
Dina Iron & Steel Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.500.881.311.110.84
      
Net CashFlow From Operating Activities5.40-4.23-0.670.60-5.39
Net Cash Used In Investing Activities0.08-0.84-0.700.820.26
Net Cash Used From Financing Activities-5.555.151.36-1.405.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.070.000.02-0.06
Cash And Cash Equivalents Begin of Year0.090.020.020.000.06
Cash And Cash Equivalents End Of Year0.030.090.020.020.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.50
Net CashFlow From Operating Activities5.40
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-5.55
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.03