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Deccan Transcon Leasing Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

1.95 7.52 5.89 5.59 -

Net cashflow-operating activity

-19.35 10.97 0.69 4.25 -

Net cash used in investing activity

-37.43 -14.75 -5.65 -3.61 -

Netcash used in fin. activity

58.44 3.55 6.07 -0.41 -

Net inc/dec in cash and equivlnt

1.66 -0.24 1.10 0.23 -

Cash and equivalnt begin of year

2.56 2.80 0.40 0.17 -

Cash and equivalnt end of year

4.22 2.56 1.50 0.40 -
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