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CASH FLOW

You can view the cash flow for the last 5 years.
Duropack 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 Tax3.132.162.141.311.04
      
Net CashFlow From Operating Activities1.241.775.450.130.73
Net Cash Used In Investing Activities-1.48-3.59-2.50-1.55-1.08
Net Cash Used From Financing Activities0.000.000.000.810.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-1.822.94-0.62-0.36
Cash And Cash Equivalents Begin of Year1.553.380.431.051.40
Cash And Cash Equivalents End Of Year1.311.553.380.431.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.13
Net CashFlow From Operating Activities1.24
Net Cash Used In Investing Activities-1.48
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year1.55
Cash And Cash Equivalents End Of Year1.31