Dhanus Technologies Ltd. - Research Center
532903 DHANUS Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 11 | Dec ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | -10.45 | 2.83 | 23.30 | 63.99 | 29.70 |
| Net cashflow-operating activity | -125.37 | 8.21 | 0.62 | 41.60 | 6.99 |
| Net cash used in investing activity | -133.53 | -33.51 | -34.63 | -150.41 | -30.94 |
| Netcash used in fin. activity | 258.34 | 24.41 | 5.61 | 122.36 | 40.12 |
| Net inc/dec in cash and equivlnt | -0.56 | -0.89 | -28.40 | 13.55 | 16.17 |
| Cash and equivalnt begin of year | 0.65 | 1.54 | 29.94 | 16.39 | 0.22 |
| Cash and equivalnt end of year | 0.09 | 0.65 | 1.54 | 29.94 | 16.39 |
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