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CASH FLOW

You can view the cash flow for the last 5 years.
DRS Cargo Movers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.160.05-0.54
    
Net CashFlow From Operating Activities8.996.066.66
Net Cash Used In Investing Activities-9.62-6.33-7.37
Net Cash Used From Financing Activities0.57-0.151.21
    
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.420.50
Cash And Cash Equivalents Begin of Year0.120.540.05
Cash And Cash Equivalents End Of Year0.070.120.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities8.99
Net Cash Used In Investing Activities-9.62
Net Cash Used From Financing Activities0.57
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.07