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Dhani Services 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	54.82	-17.72	-7.84	257.19	128.01
Net CashFlow-Operating Activity	60.67	33.70	-41.13	148.89	189.35
Net Cash Used In Investing Activity	-122.47	-892.18	-336.69	289.95	-3,655.56
NetCash Used in Fin. Activity	41.50	837.89	503.31	-1,376.69	3,445.54
Net Inc/Dec In Cash And Equivlnt	-20.31	-20.59	125.49	-937.85	-20.68
Cash And Equivalnt Begin of Year	40.30	60.90	-64.59	873.25	893.93
Cash And Equivalnt End Of Year	20	40.30	60.90	-64.59	873.25

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