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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax123.83121.7365.63198.26115.34
      
Net CashFlow From Operating Activities73.78-25.57135.950.34132.41
Net Cash Used In Investing Activities-53.52-80.13-57.58-61.85-21.94
Net Cash Used From Financing Activities-22.05107.65-78.5254.74-109.40
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.130.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.791.95-0.03-6.761.08
Cash And Cash Equivalents Begin of Year2.130.170.216.975.89
Cash And Cash Equivalents End Of Year0.342.130.170.216.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax123.83
Net CashFlow From Operating Activities73.78
Net Cash Used In Investing Activities-53.52
Net Cash Used From Financing Activities-22.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.79
Cash And Cash Equivalents Begin of Year2.13
Cash And Cash Equivalents End Of Year0.34