Dharani Sugars & Chemicals Ltd. - Research Center
507442 DHARSUGAR Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -40.20 | -38.04 | -33.28 | -130.90 | -84.69 |
| Net cashflow-operating activity | -2.90 | -13.51 | 6.94 | 89.32 | 145.23 |
| Net cash used in investing activity | 0.04 | 0.63 | 0.26 | 13.86 | -8.03 |
| Netcash used in fin. activity | -2.79 | 18.09 | -8.71 | -104.15 | -138.07 |
| Net inc/dec in cash and equivlnt | -5.65 | 5.21 | -1.50 | -0.97 | -0.87 |
| Cash and equivalnt begin of year | 5.80 | 0.59 | 2.09 | 2.62 | 3.48 |
| Cash and equivalnt end of year | 0.15 | 5.80 | 0.59 | 1.64 | 2.62 |
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