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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 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax16.7412.32
   
Net CashFlow From Operating Activities32.9327.80
Net Cash Used In Investing Activities-34.94-25.87
Net Cash Used From Financing Activities-0.06-0.16
   
Net Inc/Dec In Cash And Cash Equivalents-2.081.77
Cash And Cash Equivalents Begin of Year4.142.37
Cash And Cash Equivalents End Of Year2.064.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.74
Net CashFlow From Operating Activities32.93
Net Cash Used In Investing Activities-34.94
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents-2.08
Cash And Cash Equivalents Begin of Year4.14
Cash And Cash Equivalents End Of Year2.06