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CASH FLOW

You can view the cash flow for the last 5 years.
Dolfin Rubbers 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 Tax7.176.624.513.824.02
      
Net CashFlow From Operating Activities4.475.471.921.173.18
Net Cash Used In Investing Activities-3.62-3.61-3.74-3.39-4.04
Net Cash Used From Financing Activities-0.81-1.852.37-5.020.94
      
Net Inc/Dec In Cash And Cash Equivalents0.030.020.54-7.240.08
Cash And Cash Equivalents Begin of Year0.830.810.270.000.17
Cash And Cash Equivalents End Of Year0.860.830.810.000.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.17
Net CashFlow From Operating Activities4.47
Net Cash Used In Investing Activities-3.62
Net Cash Used From Financing Activities-0.81
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year0.86