Debock Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 17.35 | 8.96 | 2.82 | 0.30 | 0.28 |
| Net cashflow-operating activity | 0.81 | 4.71 | 0.61 | 1.17 | -0.68 |
| Net cash used in investing activity | -2.07 | -37.53 | -0.04 | 0.02 | -0.54 |
| Netcash used in fin. activity | -1.02 | 35.46 | -0.92 | -0.94 | 1.01 |
| Net inc/dec in cash and equivlnt | -2.29 | 2.64 | -0.36 | 0.24 | -0.21 |
| Cash and equivalnt begin of year | 2.67 | 0.04 | 0.40 | 0.15 | 0.36 |
| Cash and equivalnt end of year | 0.38 | 2.67 | 0.04 | 0.40 | 0.15 |
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