Dhar Textile Mills Ltd. - Research Center
530949 DHARTEX Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Profit before tax | -0.06 | -4.96 | - | -3.83 | -29.91 |
| Net cashflow-operating activity | 0.27 | 0.83 | - | 0.05 | 59.87 |
| Net cash used in investing activity | 0.14 | 0.03 | - | -0.01 | 0.01 |
| Netcash used in fin. activity | -0.40 | -0.92 | - | - | - |
| Net inc/dec in cash and equivlnt | 0.01 | -0.06 | - | 0.05 | 59.87 |
| Cash and equivalnt begin of year | 0.02 | 0.08 | - | 0.09 | 0.05 |
| Cash and equivalnt end of year | 0.04 | 0.02 | - | 0.13 | 59.92 |
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