Dhatre Udyog Ltd. - Research Center
540080 DHATRE Group (T) 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 | 9.26 | 102.46 | -80.06 | -48.05 | 3.43 |
| Net cashflow-operating activity | -2.30 | 0.10 | 31.39 | -103.47 | 19.84 |
| Net cash used in investing activity | -0.48 | -0.29 | 31.20 | 9.07 | -10.53 |
| Netcash used in fin. activity | 3.13 | 0.91 | -62.71 | 92.58 | -9.71 |
| Net inc/dec in cash and equivlnt | 0.36 | 0.72 | -0.12 | -1.81 | -0.40 |
| Cash and equivalnt begin of year | 0.44 | - | 0.17 | 1.98 | 2.38 |
| Cash and equivalnt end of year | 0.80 | 0.72 | 0.05 | 0.17 | 1.98 |
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