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CASH FLOW

You can view the cash flow for the last 5 years.
DU Digital Global Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.980.280.27-0.260.97
      
Net CashFlow From Operating Activities0.93-0.71-2.69-4.133.78
Net Cash Used In Investing Activities-15.59-2.361.853.75-5.48
Net Cash Used From Financing Activities13.724.79-0.03-0.330.66
Foreign Exchange Gains / Losses0.110.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.831.72-0.86-0.71-1.03
Cash And Cash Equivalents Begin of Year2.721.001.862.573.60
Cash And Cash Equivalents End Of Year1.892.721.001.862.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.98
Net CashFlow From Operating Activities0.93
Net Cash Used In Investing Activities-15.59
Net Cash Used From Financing Activities13.72
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents-0.83
Cash And Cash Equivalents Begin of Year2.72
Cash And Cash Equivalents End Of Year1.89