Donear Industries Ltd. - Research Center
512519 DONEAR 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 | 48.57 | 30.36 | -8.78 | 18.46 | 22.47 |
| Net cashflow-operating activity | 3.96 | -24.42 | 50.36 | 83.73 | 34.38 |
| Net cash used in investing activity | -12.78 | -24.86 | -3.92 | -26.00 | -1.36 |
| Netcash used in fin. activity | 12.19 | 49.11 | -46.08 | -62.78 | -29.50 |
| Net inc/dec in cash and equivlnt | 3.37 | -0.17 | 0.37 | -5.05 | 3.52 |
| Cash and equivalnt begin of year | 0.83 | 1.00 | 0.63 | 5.69 | 2.15 |
| Cash and equivalnt end of year | 4.20 | 0.83 | 1.00 | 0.64 | 5.67 |
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