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CASH FLOW

You can view the cash flow for the last 5 years.
Duke Offshore Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.200.37-1.28-3.91-2.27
      
Net CashFlow From Operating Activities-0.340.900.12-2.32-0.38
Net Cash Used In Investing Activities-0.10-0.33-0.24-0.450.04
Net Cash Used From Financing Activities-0.01-0.18-0.18-0.19-0.18
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.39-0.30-2.96-0.52
Cash And Cash Equivalents Begin of Year0.520.140.443.403.92
Cash And Cash Equivalents End Of Year0.070.520.140.443.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.20
Net CashFlow From Operating Activities-0.34
Net Cash Used In Investing Activities-0.10
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year0.07