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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.543.573.583.642.99
      
Net CashFlow From Operating Activities5.344.958.201.104.86
Net Cash Used In Investing Activities-0.66-0.27-0.50-0.04-0.82
Net Cash Used From Financing Activities-2.12-5.73-7.45-2.18-1.51
      
Net Inc/Dec In Cash And Cash Equivalents2.56-1.060.25-1.122.54
Cash And Cash Equivalents Begin of Year0.661.721.482.890.47
Cash And Cash Equivalents End Of Year3.230.661.721.773.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.54
Net CashFlow From Operating Activities5.34
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities-2.12
Net Inc/Dec In Cash And Cash Equivalents2.56
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year3.23