DQ ENTERTAINMENT (INTERNATIONAL) LTD. - Cash Flow Reports | Share Price

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DQ Entertainment (International) Ltd. - Research Center

533176 DQE Group (Z) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15
Profit before tax	-	-28.65	-48.62	32.34	35.60
Net cashflow-operating activity	17.94	18.98	12.17	-	83.08
Net cash used in investing activity	-0.98	-59.51	-50.75	-	-14.40
Netcash used in fin. activity	-18.28	43.34	39.58	-	-68.78
Net inc/dec in cash and equivlnt	-1.33	2.81	0.99	1.96	-0.10
Cash and equivalnt begin of year	3.90	1.09	0.10	6.99	0.21
Cash and equivalnt end of year	2.57	3.90	1.09	8.95	0.12

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