Danube Industries Ltd. - Research Center
540361 DANUBE Group (X) 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 | 1.36 | 1.08 | 1.24 | 0.46 | 0.02 |
| Net cashflow-operating activity | -4.49 | -8.99 | -3.35 | -0.04 | 1.86 |
| Net cash used in investing activity | -0.03 | 0.02 | 0.18 | -0.19 | 0.50 |
| Netcash used in fin. activity | 3.11 | 3.91 | 11.02 | -0.17 | -1.72 |
| Net inc/dec in cash and equivlnt | -1.41 | -5.07 | 7.85 | -0.41 | 0.65 |
| Cash and equivalnt begin of year | 3.09 | 8.16 | 0.31 | 0.72 | 0.07 |
| Cash and equivalnt end of year | 1.68 | 3.09 | 8.16 | 0.31 | 0.72 |
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