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Dangee Dums Ltd. - Research Center
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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 -0.62 -2.14 -11.95 -1.75 1.50
Net cashflow-operating activity 5.79 7.34 2.19 2.24 6.58
Net cash used in investing activity 0.88 0.16 0.84 -0.83 -11.22
Netcash used in fin. activity -6.79 -8.14 -2.92 -3.26 5.22
Net inc/dec in cash and equivlnt -0.12 -0.65 0.12 -1.85 0.58
Cash and equivalnt begin of year 0.41 1.06 0.94 2.80 2.21
Cash and equivalnt end of year 0.30 0.41 1.06 0.94 2.80
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