Diksha Greens Ltd. - Research Center
542155 DGL Group (MT) 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 | -2.97 | -2.97 | -19.23 | -22.66 | -5.71 |
| Net cashflow-operating activity | 2.74 | 2.14 | 2.40 | 2.06 | 19.66 |
| Net cash used in investing activity | 0.05 | 0.07 | 0.90 | 0.64 | -3.76 |
| Netcash used in fin. activity | -2.79 | -2.81 | -2.75 | -2.79 | -18.95 |
| Net inc/dec in cash and equivlnt | - | -0.59 | 0.54 | -0.10 | -3.05 |
| Cash and equivalnt begin of year | - | 0.60 | 0.05 | 0.15 | 3.21 |
| Cash and equivalnt end of year | - | - | 0.60 | 0.05 | 0.15 |
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