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CASH FLOW

You can view the cash flow for the last 5 years.
Durlax Top Surface Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.975.212.160.78
     
Net CashFlow From Operating Activities-6.78-16.603.831.57
Net Cash Used In Investing Activities-3.54-3.83-0.06-0.47
Net Cash Used From Financing Activities10.3420.52-3.82-1.06
     
Net Inc/Dec In Cash And Cash Equivalents0.020.08-0.060.05
Cash And Cash Equivalents Begin of Year0.120.040.090.05
Cash And Cash Equivalents End Of Year0.140.120.040.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.97
Net CashFlow From Operating Activities-6.78
Net Cash Used In Investing Activities-3.54
Net Cash Used From Financing Activities10.34
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.14