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Danube Industries Ltd. - Research Center
540361 DANUBE Group (X) BSE data
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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 1.08 1.24 0.46 0.02 0.22
Net cashflow-operating activity -8.99 -3.35 -0.04 1.86 -0.16
Net cash used in investing activity 0.02 0.18 -0.19 0.50 -
Netcash used in fin. activity 3.91 11.02 -0.17 -1.72 0.17
Net inc/dec in cash and equivlnt -5.07 7.85 -0.41 0.65 -
Cash and equivalnt begin of year 8.16 0.31 0.72 0.07 0.07
Cash and equivalnt end of year 3.09 8.16 0.31 0.72 0.07
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