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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 ' 23 Mar ' 22 Mar ' 21

Profit before tax

9.62 6.01 6.71

Net cashflow-operating activity

3.50 6.06 6.11

Net cash used in investing activity

-0.49 -2.05 -1.60

Netcash used in fin. activity

-3.21 -2.79 -3.85

Net inc/dec in cash and equivlnt

-0.20 1.21 0.66

Cash and equivalnt begin of year

3.83 2.62 1.96

Cash and equivalnt end of year

3.63 3.83 2.62
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