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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 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.034.263.042.07
     
Net CashFlow From Operating Activities6.680.31-0.714.77
Net Cash Used In Investing Activities-3.63-0.81-1.27-9.47
Net Cash Used From Financing Activities-2.558.453.184.90
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.05
     
Net Inc/Dec In Cash And Cash Equivalents0.497.951.200.25
Cash And Cash Equivalents Begin of Year9.441.490.300.05
Cash And Cash Equivalents End Of Year9.939.441.490.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.03
Net CashFlow From Operating Activities6.68
Net Cash Used In Investing Activities-3.63
Net Cash Used From Financing Activities-2.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year9.44
Cash And Cash Equivalents End Of Year9.93