Dhunseri Tea & Industries Ltd. - Research Center
538902 DTIL Group (B) 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 | -13.98 | -92.56 | 42.48 | 86.83 | 2.74 |
| Net cashflow-operating activity | 33.59 | 16.29 | 24.06 | -19.51 | 15.15 |
| Net cash used in investing activity | -61.81 | -20.18 | 14.61 | 20.42 | -2.08 |
| Netcash used in fin. activity | 35.69 | 4.91 | -45.19 | 3.21 | -11.97 |
| Net inc/dec in cash and equivlnt | 7.48 | 1.03 | -6.53 | 4.12 | 1.10 |
| Cash and equivalnt begin of year | 2.71 | 1.69 | 8.21 | 4.09 | 2.99 |
| Cash and equivalnt end of year | 10.19 | 2.71 | 1.69 | 8.21 | 4.09 |
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