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De Neers Tools Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 78432 | NSE Symbol : DENEERS | ISIN : INE0JWV01011 | Industry : Trading |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023
Cash and Cash Equivalents at Begining of the year0.111.27
Net Cash from Operating Activities-16.63-25.06
Net Cash Used In Investing Activities-0.32-1.24
Net Cash Used In Financing Activities17.0625.14
Net Inc/(Dec) In Cash And Cash Equivalent0.11-1.15
Cash And Cash Equivalents At End Of The Year0.220.11