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CASH FLOW

You can view the cash flow for the last 5 years.
D.K. Enterprises Global Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.216.816.034.263.04
      
Net CashFlow From Operating Activities5.642.806.680.31-0.71
Net Cash Used In Investing Activities-2.34-1.64-3.63-0.81-1.27
Net Cash Used From Financing Activities-1.88-1.93-2.558.453.18
      
Net Inc/Dec In Cash And Cash Equivalents1.41-0.780.497.951.20
Cash And Cash Equivalents Begin of Year9.159.939.441.490.30
Cash And Cash Equivalents End Of Year10.569.159.939.441.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.21
Net CashFlow From Operating Activities5.64
Net Cash Used In Investing Activities-2.34
Net Cash Used From Financing Activities-1.88
Net Inc/Dec In Cash And Cash Equivalents1.41
Cash And Cash Equivalents Begin of Year9.15
Cash And Cash Equivalents End Of Year10.56