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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.4015.579.26102.46-80.06
      
Net CashFlow From Operating Activities-0.7021.80-2.30-0.1831.39
Net Cash Used In Investing Activities0.12-20.49-0.48-0.2931.20
Net Cash Used From Financing Activities0.00-0.743.130.91-62.71
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.580.560.360.39-0.12
Cash And Cash Equivalents Begin of Year1.360.800.440.050.17
Cash And Cash Equivalents End Of Year0.791.360.800.440.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.40
Net CashFlow From Operating Activities-0.70
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year1.36
Cash And Cash Equivalents End Of Year0.79