Shri Dinesh Mills Ltd. - Research Center
503804 SHRIDINE Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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