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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.328.296.48
    
Net CashFlow From Operating Activities9.7611.24-1.16
Net Cash Used In Investing Activities-3.92-37.642.40
Net Cash Used From Financing Activities-4.3726.450.00
    
Net Inc/Dec In Cash And Cash Equivalents1.470.051.24
Cash And Cash Equivalents Begin of Year1.341.300.05
Cash And Cash Equivalents End Of Year2.811.341.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.32
Net CashFlow From Operating Activities9.76
Net Cash Used In Investing Activities-3.92
Net Cash Used From Financing Activities-4.37
Net Inc/Dec In Cash And Cash Equivalents1.47
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year2.81