DRS Dilip Roadlines Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 4.05 | 5.12 | 6.17 | 2.91 | 3.26 |
| Net cashflow-operating activity | 13.59 | 8.01 | 20.96 | 15.06 | 4.40 |
| Net cash used in investing activity | -16.12 | -9.95 | -11.88 | 0.81 | -1.93 |
| Netcash used in fin. activity | -0.49 | -1.82 | -5.04 | -12.01 | -2.49 |
| Net inc/dec in cash and equivlnt | -3.02 | -3.76 | 4.04 | 3.85 | -0.02 |
| Cash and equivalnt begin of year | 4.92 | 8.69 | 4.65 | 0.79 | 0.81 |
| Cash and equivalnt end of year | 1.91 | 4.92 | 8.69 | 4.65 | 0.79 |
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