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Dhanlaxmi Cotex Ltd. - Research Center

512485 DHANCOT Group (X) BSE data
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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

0.36 - 0.28 3.65 0.42

Net cashflow-operating activity

-3.68 - -3.11 -9.21 0.72

Net cash used in investing activity

4.23 - 4.84 8.75 -0.81

Netcash used in fin. activity

- - -0.02 - -

Net inc/dec in cash and equivlnt

0.56 - 1.71 -0.45 -0.09

Cash and equivalnt begin of year

1.89 - 0.09 0.54 0.63

Cash and equivalnt end of year

2.45 - 1.80 0.09 0.54
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