Home  »  Company  »  Darjeeling Ropeway Company Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Darjeeling Ropeway Company 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 -0 0.04 -0.01 -0.03 0.88
Net CashFlow-Operating Activity -0.18 -0.32 -0.19 0.70 -0.32
Net Cash Used In Investing Activity 0 0 0 -0 0.53
NetCash Used in Fin. Activity 1.18 0.32 0.26 -0.79 -0.43
Net Inc/Dec In Cash And Equivlnt 1 -0 0.07 -0.09 -0.23
Cash And Equivalnt Begin of Year 0.10 0.10 0.02 0.11 0.34
Cash And Equivalnt End Of Year 1.10 0.10 0.10 0.02 0.11
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