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D.K. Enterprises Global Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

4.47 3.47 2.50 1.59 -

Net cashflow-operating activity

5.44 -0.19 -0.35 2.82 -

Net cash used in investing activity

-3.67 -1.44 -1.35 -6.12 -

Netcash used in fin. activity

-1.49 9.63 2.33 3.52 0.05

Net inc/dec in cash and equivlnt

0.28 8.00 0.63 0.23 -

Cash and equivalnt begin of year

8.91 0.91 0.28 0.05 -

Cash and equivalnt end of year

9.19 8.91 0.91 0.28 0.05
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