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Cash Flow

DHATRE UDYOG LTD.

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NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private
BSE7.980.52 (+6.97 %)
PREV CLOSE (Rs.) 7.46
OPEN PRICE (Rs.) 7.31
BID PRICE (QTY) 7.92 (3000)
OFFER PRICE (QTY) 7.98 (993)
VOLUME 53451
TODAY'S LOW / HIGH (Rs.)7.31 8.00
52 WK LOW / HIGH (Rs.) 6.4322.39
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
15.57
9.26
102.46
-80.06
-48.05
Adjustment
-8.88
0.71
-102.13
66.12
37.04
Changes In working Capital
15.37
-12.02
-0.28
45.47
-91.77
Cash Flow after changes in Working Capital
22.06
-2.04
0.05
31.53
-102.78
Cash Flow from Operating Activities
21.80
-2.30
-0.18
31.39
-103.47
Cash Flow from Investing Activities
-20.49
-0.48
-0.29
31.20
9.07
Cash Flow from Financing Activities
-0.74
3.13
0.91
-62.71
92.58
Net Cash Inflow / Outflow
0.56
0.36
0.43
-0.12
-1.81
Opening Cash & Cash Equivalents
0.80
0.44
0.05
0.17
1.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-0.05
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.36
0.80
0.44
0.05
0.17

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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