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Dhar Textile Mills Ltd. - Research Center
530949 DHARTEX Group (XD) BSE data
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Results
Statement
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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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