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CASH FLOW

You can view the cash flow for the last 5 years.
DSJ Keep Learning Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.490.530.340.98-4.07
      
Net CashFlow From Operating Activities-0.731.170.63-0.07-0.39
Net Cash Used In Investing Activities-4.40-1.04-0.62-0.360.00
Net Cash Used From Financing Activities3.34-0.10-0.150.700.38
      
Net Inc/Dec In Cash And Cash Equivalents-1.790.03-0.140.27-0.01
Cash And Cash Equivalents Begin of Year0.01-0.010.270.010.02
Cash And Cash Equivalents End Of Year-1.770.010.130.270.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.49
Net CashFlow From Operating Activities-0.73
Net Cash Used In Investing Activities-4.40
Net Cash Used From Financing Activities3.34
Net Inc/Dec In Cash And Cash Equivalents-1.79
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year-1.77