DARJEELING ROPEWAY COMPANY LTD. - Cash Flow Reports | Share Price

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Darjeeling Ropeway Company Ltd. - Research Center

539770 DARJEELING Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-0.01	-0.03	0.88	0.69	0.37
Net cashflow-operating activity	-0.19	0.70	-0.32	1.80	0.20
Net cash used in investing activity	-	-	0.53	1.46	-0.46
Netcash used in fin. activity	0.26	-0.79	-0.43	-3.09	0.35
Net inc/dec in cash and equivlnt	0.07	-0.09	-0.23	0.17	0.09
Cash and equivalnt begin of year	0.02	0.11	0.34	0.17	0.08
Cash and equivalnt end of year	0.10	0.02	0.11	0.34	0.17

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