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CASH FLOW

You can view the cash flow for the last 5 years.
Dhatre Udyog Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.579.26102.46-80.06-48.05
      
Net CashFlow From Operating Activities21.80-2.30-0.1831.39-103.47
Net Cash Used In Investing Activities-20.49-0.48-0.2931.209.07
Net Cash Used From Financing Activities-0.743.130.91-62.7192.58
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.560.360.39-0.12-1.81
Cash And Cash Equivalents Begin of Year0.800.440.050.171.98
Cash And Cash Equivalents End Of Year1.360.800.440.050.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.57
Net CashFlow From Operating Activities21.80
Net Cash Used In Investing Activities-20.49
Net Cash Used From Financing Activities-0.74
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.56
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year1.36