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CASH FLOW

You can view the cash flow for the last 5 years.
Dipna Pharmachem 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 Tax1.421.421.381.57
     
Net CashFlow From Operating Activities-9.19-5.42-20.982.87
Net Cash Used In Investing Activities-0.02-0.01-0.010.00
Net Cash Used From Financing Activities-4.2413.6226.47-2.91
     
Net Inc/Dec In Cash And Cash Equivalents-13.458.195.48-0.04
Cash And Cash Equivalents Begin of Year13.885.690.210.25
Cash And Cash Equivalents End Of Year0.4313.885.690.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.42
Net CashFlow From Operating Activities-9.19
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-4.24
Net Inc/Dec In Cash And Cash Equivalents-13.45
Cash And Cash Equivalents Begin of Year13.88
Cash And Cash Equivalents End Of Year0.43