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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.5730.36-8.7818.4622.47
      
Net CashFlow From Operating Activities3.96-24.4250.3683.7334.38
Net Cash Used In Investing Activities-12.78-24.86-3.92-26.00-1.36
Net Cash Used From Financing Activities12.1949.11-46.08-62.78-29.50
      
Net Inc/Dec In Cash And Cash Equivalents3.37-0.170.37-5.053.52
Cash And Cash Equivalents Begin of Year0.831.000.635.692.15
Cash And Cash Equivalents End Of Year4.200.831.000.645.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.57
Net CashFlow From Operating Activities3.96
Net Cash Used In Investing Activities-12.78
Net Cash Used From Financing Activities12.19
Net Inc/Dec In Cash And Cash Equivalents3.37
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year4.20