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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Debock Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -1.66 11.65 17.35 8.96 2.82
Net CashFlow-Operating Activity -0.88 -106.66 0.81 4.71 0.61
Net Cash Used In Investing Activity -2.94 -4.57 -2.07 -37.53 -0.04
NetCash Used in Fin. Activity 3.84 111.29 -1.02 35.46 -0.92
Net Inc/Dec In Cash And Equivlnt 0.01 0.06 -2.29 2.64 -0.36
Cash And Equivalnt Begin of Year 0.44 0.38 2.67 0.04 0.40
Cash And Equivalnt End Of Year 0.45 0.44 0.38 2.67 0.04
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More Information on Debock Industries Ltd.

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