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CASH FLOW

You can view the cash flow for the last 5 years.
DRC Systems India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.328.261.21
    
Net CashFlow From Operating Activities27.802.63-1.07
Net Cash Used In Investing Activities-25.87-5.02-15.21
Net Cash Used From Financing Activities-0.164.2515.08
    
Net Inc/Dec In Cash And Cash Equivalents1.771.86-1.20
Cash And Cash Equivalents Begin of Year2.370.511.70
Cash And Cash Equivalents End Of Year4.142.370.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.32
Net CashFlow From Operating Activities27.80
Net Cash Used In Investing Activities-25.87
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents1.77
Cash And Cash Equivalents Begin of Year2.37
Cash And Cash Equivalents End Of Year4.14