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CASH FLOW

You can view the cash flow for the last 5 years.
Dynamic Services & Security Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax30.6113.2112.172.13
     
Net CashFlow From Operating Activities20.72-34.6919.35-25.73
Net Cash Used In Investing Activities-148.87-12.12-15.10-1.49
Net Cash Used From Financing Activities127.9539.81-3.5219.78
     
Net Inc/Dec In Cash And Cash Equivalents-0.21-7.000.73-7.43
Cash And Cash Equivalents Begin of Year0.957.957.2114.65
Cash And Cash Equivalents End Of Year0.740.957.957.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.61
Net CashFlow From Operating Activities20.72
Net Cash Used In Investing Activities-148.87
Net Cash Used From Financing Activities127.95
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year0.74