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Valor Estate Ltd. - Research Center
533160 DBREALTY 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 55.56 -27.15 107.91 -148.14 -116.56
Net cashflow-operating activity 35.66 95.32 -34.90 36.99 -249.02
Net cash used in investing activity -427.46 -400.35 61.59 -59.12 53.78
Netcash used in fin. activity 332.22 379.50 -26.72 21.91 191.67
Net inc/dec in cash and equivlnt -59.58 74.48 -0.04 -0.22 -3.57
Cash and equivalnt begin of year 74.92 0.45 0.49 0.70 4.27
Cash and equivalnt end of year 15.35 74.92 0.45 0.49 0.70
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