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Dharni Capital Services Ltd. - Research Center

543753 DHARNI Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

3.92 1.60 1.29 0.20 0.01

Net cashflow-operating activity

1.95 1.11 0.85 0.25 0.02

Net cash used in investing activity

-12.29 -1.42 -1.11 -0.12 -0.01

Netcash used in fin. activity

- 10.74 1.10 -0.13 -0.03

Net inc/dec in cash and equivlnt

-10.33 10.43 0.83 - -0.02

Cash and equivalnt begin of year

11.27 0.84 - 0.01 0.03

Cash and equivalnt end of year

0.94 11.27 0.84 - 0.01
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