Cash Flow | Dhatre Udyog Ltd. | R Wadiwala Securities Pvt Ltd

DHATRE UDYOG LTD.

NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private
BSE5.890.02 (+0.34 %)
PREV CLOSE (Rs.) 5.87
OPEN PRICE (Rs.) 6.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101858
TODAY'S LOW / HIGH (Rs.)5.77 6.05
52 WK LOW / HIGH (Rs.) 5.6712.65
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax23.98155.6892.621024.64-800.59
Adjustment3.03-88.727.14-1021.27661.15
Changes In working Capital-30.80153.60-120.19-2.82454.69
Cash Flow after changes in Working Capital-3.79220.56-20.440.54315.25
Cash Flow from Operating Activities-6.97217.95-22.96-1.84313.94
Cash Flow from Investing Activities1.21-204.88-4.75-2.93311.97
Cash Flow from Financing ActivitiesNA-7.4231.339.10-627.06
Net Cash Inflow / Outflow-5.765.653.624.33-1.15
Opening Cash & Cash Equivalents13.637.994.370.501.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-0.47NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.8813.637.994.370.50