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Sep 05, 16:01Prev. Close
240.15
Open Price
239.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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Cash Flow of Desco Infratech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 12.09 | 4.98 | 1.74 | 1.20 | |
Net CashFlow From Operating Activities | -12.19 | -0.28 | -1.69 | 0.34 | |
Net Cash Used In Investing Activities | -0.96 | -0.80 | -0.72 | -0.20 | |
Net Cash Used From Financing Activities | 43.97 | 1.26 | 2.39 | -0.26 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 30.82 | 0.18 | -0.03 | -0.12 | |
Cash And Cash Equivalents Begin of Year | 0.35 | 0.17 | 0.19 | 0.31 | |
Cash And Cash Equivalents End Of Year | 31.17 | 0.35 | 0.17 | 0.19 |