Dangee Dums 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 | -1.25 | -0.62 | -2.14 | -11.95 | -1.75 |
| Net cashflow-operating activity | 5.67 | 5.79 | 7.34 | 2.19 | 2.24 |
| Net cash used in investing activity | 4.03 | 0.88 | 0.16 | 0.84 | -0.83 |
| Netcash used in fin. activity | -9.62 | -6.79 | -8.14 | -2.92 | -3.26 |
| Net inc/dec in cash and equivlnt | 0.08 | -0.12 | -0.65 | 0.12 | -1.85 |
| Cash and equivalnt begin of year | 0.30 | 0.41 | 1.06 | 0.94 | 2.80 |
| Cash and equivalnt end of year | 0.38 | 0.30 | 0.41 | 1.06 | 0.94 |
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