Cash Flow | D&H India Ltd. | R Wadiwala Securities Pvt Ltd

D&H INDIA LTD.

NSE : NABSE : 517514ISIN CODE : INE589D01018Industry : Electrodes & Welding EquipmentHouse : Private
BSE126.461.03 (+0.82 %)
PREV CLOSE (Rs.) 125.43
OPEN PRICE (Rs.) 128.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24126
TODAY'S LOW / HIGH (Rs.)123.66 128.60
52 WK LOW / HIGH (Rs.) 58134.9
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax57.1022.57-9.70-15.8426.80
Adjustment36.5625.5029.9434.9831.66
Changes In working Capital-28.77-36.281.14-12.90-66.74
Cash Flow after changes in Working Capital64.8911.7921.376.24-8.28
Cash Flow from Operating Activities54.6711.7420.22-1.97-12.02
Cash Flow from Investing Activities-89.07-53.88-5.9114.200.86
Cash Flow from Financing Activities35.2241.71-17.40-14.708.65
Net Cash Inflow / Outflow0.82-0.44-3.09-2.47-2.50
Opening Cash & Cash Equivalents3.033.476.569.0311.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.853.033.476.569.03