Darjeeling Ropeway Company Ltd. - Research Center
539770 DARJEELING Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 0.04 | -0.01 | -0.03 | 0.88 | 0.69 |
| Net cashflow-operating activity | -0.32 | -0.19 | 0.70 | -0.32 | 1.80 |
| Net cash used in investing activity | - | - | - | 0.53 | 1.46 |
| Netcash used in fin. activity | 0.32 | 0.26 | -0.79 | -0.43 | -3.09 |
| Net inc/dec in cash and equivlnt | - | 0.07 | -0.09 | -0.23 | 0.17 |
| Cash and equivalnt begin of year | 0.10 | 0.02 | 0.11 | 0.34 | 0.17 |
| Cash and equivalnt end of year | 0.10 | 0.10 | 0.02 | 0.11 | 0.34 |
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