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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.380.980.280.27-0.26
      
Net CashFlow From Operating Activities-10.890.93-0.71-2.69-4.13
Net Cash Used In Investing Activities-38.11-15.59-2.361.853.75
Net Cash Used From Financing Activities56.8113.724.79-0.03-0.33
Foreign Exchange Gains / Losses0.130.110.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.94-0.831.72-0.86-0.71
Cash And Cash Equivalents Begin of Year1.892.721.001.862.57
Cash And Cash Equivalents End Of Year9.831.892.721.001.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.38
Net CashFlow From Operating Activities-10.89
Net Cash Used In Investing Activities-38.11
Net Cash Used From Financing Activities56.81
Foreign Exchange Gains / Losses0.13
Net Inc/Dec In Cash And Cash Equivalents7.94
Cash And Cash Equivalents Begin of Year1.89
Cash And Cash Equivalents End Of Year9.83