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CASH FLOW

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

ParticularsMar 23Mar 22Mar 17
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.786.610.17
    
Net CashFlow From Operating Activities12.579.4120.26
Net Cash Used In Investing Activities-14.72-3.37-15.22
Net Cash Used From Financing Activities-1.11-2.31-5.84
Adjustments On Amalgamation / Merger / Demerger And Others0.000.370.00
    
Net Inc/Dec In Cash And Cash Equivalents-3.274.09-0.81
Cash And Cash Equivalents Begin of Year8.744.652.09
Cash And Cash Equivalents End Of Year5.478.741.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.78
Net CashFlow From Operating Activities12.57
Net Cash Used In Investing Activities-14.72
Net Cash Used From Financing Activities-1.11
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-3.27
Cash And Cash Equivalents Begin of Year8.74
Cash And Cash Equivalents End Of Year5.47