Dhanalaxmi Roto Spinners Ltd. - Research Center
521216 DHANROTO 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 | 16.23 | 9.38 | 10.63 | 5.94 | 2.45 |
| Net cashflow-operating activity | 23.10 | 2.32 | 0.28 | 6.14 | 1.72 |
| Net cash used in investing activity | -0.33 | 2.77 | 0.60 | -2.42 | 3.14 |
| Netcash used in fin. activity | -2.25 | -0.91 | -3.76 | 0.75 | -1.70 |
| Net inc/dec in cash and equivlnt | 20.52 | 4.19 | -2.88 | 4.47 | 3.16 |
| Cash and equivalnt begin of year | 18.16 | 13.97 | 16.85 | 12.37 | 9.21 |
| Cash and equivalnt end of year | 38.68 | 18.16 | 13.97 | 16.85 | 12.37 |
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