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CASH FLOW

You can view the cash flow for the last 5 years.
Divyadhan Recycling Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.163.293.000.720.43
      
Net CashFlow From Operating Activities-11.802.214.423.84-0.01
Net Cash Used In Investing Activities-10.13-2.18-1.32-0.74-0.91
Net Cash Used From Financing Activities19.941.96-3.11-3.090.91
      
Net Inc/Dec In Cash And Cash Equivalents-1.982.00-0.010.00-0.01
Cash And Cash Equivalents Begin of Year2.010.010.010.010.02
Cash And Cash Equivalents End Of Year0.022.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.16
Net CashFlow From Operating Activities-11.80
Net Cash Used In Investing Activities-10.13
Net Cash Used From Financing Activities19.94
Net Inc/Dec In Cash And Cash Equivalents-1.98
Cash And Cash Equivalents Begin of Year2.01
Cash And Cash Equivalents End Of Year0.02