Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Shri Dinesh Mills 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 Tax11.8460.2429.0736.6011.67
      
Net CashFlow From Operating Activities14.15-3.737.9813.0710.20
Net Cash Used In Investing Activities2.692.05-10.62-10.98-11.93
Net Cash Used From Financing Activities-17.712.740.850.552.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.881.05-1.792.640.42
Cash And Cash Equivalents Begin of Year4.193.144.812.171.75
Cash And Cash Equivalents End Of Year3.314.193.034.812.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.84
Net CashFlow From Operating Activities14.15
Net Cash Used In Investing Activities2.69
Net Cash Used From Financing Activities-17.71
Net Inc/Dec In Cash And Cash Equivalents-0.88
Cash And Cash Equivalents Begin of Year4.19
Cash And Cash Equivalents End Of Year3.31