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CASH FLOW

You can view the cash flow for the last 5 years.
DMCC Speciality Chemicals 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 Tax31.1417.2210.6034.1434.04
      
Net CashFlow From Operating Activities38.0438.3729.8850.6632.24
Net Cash Used In Investing Activities-6.68-10.04-20.56-98.41-39.66
Net Cash Used From Financing Activities-29.78-27.10-9.9946.113.02
      
Net Inc/Dec In Cash And Cash Equivalents1.581.23-0.67-1.65-4.39
Cash And Cash Equivalents Begin of Year2.811.582.253.928.31
Cash And Cash Equivalents End Of Year4.392.811.582.273.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.14
Net CashFlow From Operating Activities38.04
Net Cash Used In Investing Activities-6.68
Net Cash Used From Financing Activities-29.78
Net Inc/Dec In Cash And Cash Equivalents1.58
Cash And Cash Equivalents Begin of Year2.81
Cash And Cash Equivalents End Of Year4.39