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Dhar Textile Mills Ltd. - Research Center

530949 DHARTEX Group (XD) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

-0.06 -4.96 - -3.83 -29.91

Net cashflow-operating activity

0.27 0.83 - 0.05 59.87

Net cash used in investing activity

0.14 0.03 - -0.01 0.01

Netcash used in fin. activity

-0.40 -0.92 - - -

Net inc/dec in cash and equivlnt

0.01 -0.06 - 0.05 59.87

Cash and equivalnt begin of year

0.02 0.08 - 0.09 0.05

Cash and equivalnt end of year

0.04 0.02 - 0.13 59.92
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