SHRI DINESH MILLS LTD. - Cash Flow Reports | Share Price

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Shri Dinesh Mills Ltd. - Research Center

503804 SHRIDINE Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	9.81	1.13	-0.85	-6.51	1.88
Net cashflow-operating activity	9.17	2.15	14.42	5.74	11.53
Net cash used in investing activity	-11.68	-2.21	-12.34	-0.51	-32.30
Netcash used in fin. activity	2.95	-2.69	-1.07	-5.78	-7.67
Net inc/dec in cash and equivlnt	0.45	-2.76	1.02	-0.54	-28.44
Cash and equivalnt begin of year	1.35	4.10	3.08	3.62	32.06
Cash and equivalnt end of year	1.79	1.35	4.10	3.08	3.62

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