Stock Market

CASH FLOW

CASH FLOW

You can view the cash flow for the last 5 years.

DHP India Ltd.

GO

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	78.88	3.01	31.58	46.40	20.07

Net CashFlow From Operating Activities	-1.52	1.83	43.35	8.28	6.13
Net Cash Used In Investing Activities	186.05	-8.46	-38.06	-7.34	-8.56
Net Cash Used From Financing Activities	-2.61	3.81	-1.51	-1.54	-2.23

Net Inc/Dec In Cash And Cash Equivalents	181.92	-2.82	3.78	-0.61	-4.66
Cash And Cash Equivalents Begin of Year	2.59	5.40	1.62	2.23	6.89
Cash And Cash Equivalents End Of Year	184.51	2.59	5.40	1.62	2.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	78.88
Net CashFlow From Operating Activities	-1.52
Net Cash Used In Investing Activities	186.05
Net Cash Used From Financing Activities	-2.61
Net Inc/Dec In Cash And Cash Equivalents	181.92
Cash And Cash Equivalents Begin of Year	2.59
Cash And Cash Equivalents End Of Year	184.51

script src="IndexNew/js/jquery.min.js">