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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.2112.172.13
    
Net CashFlow From Operating Activities-34.6919.35-25.73
Net Cash Used In Investing Activities-12.12-15.10-1.49
Net Cash Used From Financing Activities39.81-3.5219.78
    
Net Inc/Dec In Cash And Cash Equivalents-7.000.73-7.43
Cash And Cash Equivalents Begin of Year7.957.2114.65
Cash And Cash Equivalents End Of Year0.957.957.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.21
Net CashFlow From Operating Activities-34.69
Net Cash Used In Investing Activities-12.12
Net Cash Used From Financing Activities39.81
Net Inc/Dec In Cash And Cash Equivalents-7.00
Cash And Cash Equivalents Begin of Year7.95
Cash And Cash Equivalents End Of Year0.95