D & H India Ltd. - Research Center
517514 DHINDIA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 5.67 | 2.27 | -0.94 | -1.54 | 0.27 |
| Net cashflow-operating activity | 5.42 | 1.11 | 2.10 | -0.28 | -1.28 |
| Net cash used in investing activity | -8.97 | -5.40 | -0.60 | 1.48 | 0.30 |
| Netcash used in fin. activity | 3.52 | 4.26 | -1.80 | -1.46 | 1.07 |
| Net inc/dec in cash and equivlnt | -0.03 | -0.04 | -0.30 | -0.26 | 0.09 |
| Cash and equivalnt begin of year | 0.21 | 0.25 | 0.55 | 0.81 | 0.72 |
| Cash and equivalnt end of year | 0.17 | 0.21 | 0.25 | 0.55 | 0.81 |
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