iifl-logo-icon 1

Dhatre Udyog Ltd Cash Flow Statement

11.57
(-1.03%)
Dec 24, 2024|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dhatre Udyog FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-80.05

-48.05

3.42

3.7

Depreciation

-1.33

-1.66

-0.91

-0.86

Tax paid

28.09

16.73

-1.23

-1.16

Working capital

-106.64

67.04

5.97

5.93

Other operating items

Operating

-159.94

34.05

7.24

7.61

Capital expenditure

-5.58

3.98

3.13

2.22

Free cash flow

-165.52

38.03

10.37

9.83

Equity raised

-1.19

62.53

58.15

55.23

Investing

-0.94

-0.66

0

-1.37

Financing

70.1

231.34

107.46

35.07

Dividends paid

0

0

0

0

Net in cash

-97.55

331.25

175.98

98.76

Dhatre Udyog : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2024, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp