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BSE Live
Dec 27, 11:22Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| Cash Flow of Design Auto Systems (in Rs. Cr.) | Mar 07 | Jun 06 | Mar 05 | Sep 04 | |
| 9 mths | 15 mths | 6 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -3.48 | -5.69 | -2.66 | -6.69 | |
| Net CashFlow From Operating Activities | 0.68 | -1.92 | -1.22 | -17.41 | |
| Net Cash Used In Investing Activities | -1.06 | -0.41 | 0.10 | 0.31 | |
| Net Cash Used From Financing Activities | 0.25 | 2.34 | 0.60 | 16.04 | |
| 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 | -0.13 | 0.01 | -0.52 | -1.05 | |
| Cash And Cash Equivalents Begin of Year | 0.47 | 0.46 | 0.98 | 2.03 | |
| Cash And Cash Equivalents End Of Year | 0.34 | 0.47 | 0.46 | 0.98 |
