Dhani Services Ltd. - Research Center
532960 DHANI Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 54.82 | -17.72 | -7.84 | 257.19 | 128.01 |
| Net cashflow-operating activity | 60.67 | 33.70 | -41.13 | 148.89 | 189.35 |
| Net cash used in investing activity | -122.47 | -892.18 | -336.69 | 289.95 | -3,655.56 |
| Netcash used in fin. activity | 41.50 | 837.89 | 503.31 | -1,376.69 | 3,445.54 |
| Net inc/dec in cash and equivlnt | -20.31 | -20.59 | 125.49 | -937.85 | -20.68 |
| Cash and equivalnt begin of year | 40.30 | 60.90 | -64.60 | 873.25 | 893.93 |
| Cash and equivalnt end of year | 20.00 | 40.30 | 60.90 | -64.60 | 873.25 |
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