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Deem Roll-Tech Ltd. - Research Center

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Results

Statement

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

Profit before tax

9.88 9.62 6.01 6.71

Net cashflow-operating activity

-3.62 3.50 6.06 6.11

Net cash used in investing activity

-2.51 -0.49 -2.05 -1.60

Netcash used in fin. activity

26.59 -3.21 -2.79 -3.85

Net inc/dec in cash and equivlnt

20.46 -0.20 1.21 0.66

Cash and equivalnt begin of year

3.63 3.83 2.62 1.96

Cash and equivalnt end of year

24.08 3.63 3.83 2.62
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