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Diksha Greens Ltd. - Research Center

542155 DGL Group (M) 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

-2.97 -19.23 -22.66 -5.71 0.20

Net cashflow-operating activity

2.14 2.40 2.06 19.66 -13.42

Net cash used in investing activity

0.07 0.90 0.64 -3.76 -7.53

Netcash used in fin. activity

-2.81 -2.75 -2.79 -18.95 24.08

Net inc/dec in cash and equivlnt

-0.59 0.54 -0.10 -3.05 3.12

Cash and equivalnt begin of year

0.60 0.05 0.15 3.21 0.08

Cash and equivalnt end of year

- 0.60 0.05 0.15 3.21
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