Home  »  Company  »  Dharani Sugars & Chemicals Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Dharani Sugars & Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -31.36 -40.20 -38.04 -33.28 -130.90
Net CashFlow-Operating Activity -5.46 -2.90 -13.51 6.94 89.32
Net Cash Used In Investing Activity 0.09 0.04 0.63 0.26 13.86
NetCash Used in Fin. Activity 5.87 -2.79 18.09 -8.71 -104.15
Net Inc/Dec In Cash And Equivlnt 0.65 -5.65 5.21 -1.50 -0.97
Cash And Equivalnt Begin of Year 0 5.80 0.59 2.09 2.62
Cash And Equivalnt End Of Year 0.65 0.15 5.80 0.59 1.64
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X