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DU Digital Global Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 3.23 0.89 0.36 0.68 -0.18
Net cashflow-operating activity -5.91 1.88 -0.89 -2.60 -4.53
Net cash used in investing activity -41.78 -15.86 -3.28 2.30 3.88
Netcash used in fin. activity 52.20 13.84 4.74 -0.05 -0.12
Net inc/dec in cash and equivlnt 4.51 -0.14 0.58 -0.35 -0.78
Cash and equivalnt begin of year 1.42 1.57 0.99 1.35 2.12
Cash and equivalnt end of year 5.94 1.42 1.57 0.99 1.35
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