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Dhani Services Ltd. - Research Center

532960 DHANI Group (A) 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

54.82 -17.72 -7.84 257.19 128.01

Net cashflow-operating activity

60.67 33.70 -41.13 148.89 189.35

Net cash used in investing activity

-122.47 -892.18 -336.69 289.95 -3,655.56

Netcash used in fin. activity

41.50 837.89 503.31 -1,376.69 3,445.54

Net inc/dec in cash and equivlnt

-20.31 -20.59 125.49 -937.85 -20.68

Cash and equivalnt begin of year

40.30 60.90 -64.60 873.25 893.93

Cash and equivalnt end of year

20.00 40.30 60.90 -64.60 873.25
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