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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,100.47 +0.14% ↑ Nifty 24,052.85 +0.13% ↑ 22k Gold ₹ 13,195/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 72.63 USD ₹ 94.38
Sensex 77,100.47 +0.14% ↑ Nifty 24,052.85 +0.13% ↑ 22k Gold ₹ 13,195/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 72.63 USD ₹ 94.38
Quotes

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

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -104.72 -93 121.32 -31.36 -40.20
Net CashFlow-Operating Activity 80.55 6.03 126.28 -5.46 -2.90
Net Cash Used In Investing Activity 2.40 0.02 0.14 0.09 0.04
NetCash Used in Fin. Activity -83.02 -6.27 -126.65 5.87 -2.79
Net Inc/Dec In Cash And Equivlnt 0.14 -0.22 -0.23 0.51 -5.65
Cash And Equivalnt Begin of Year 0 0.42 0.65 0.15 5.80
Cash And Equivalnt End Of Year 0.14 0.21 0.42 0.65 0.15
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More Information on Dharani Sugars & Chemicals Ltd.

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