DHATRE UDYOG LTD.
NSE : NABSE : 540080ISIN
CODE : INE715T01031Industry : Steel & Iron ProductsHouse
: Private
BSE20.560.08 (+0.39 % )
PREV CLOSE (Rs.) 20.48
OPEN PRICE (Rs.) 20.79
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 102608
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 92.62 | 1024.64 | -800.59 | -480.53 | 34.27 |
| Adjustment | -21.92 | -1021.27 | 661.15 | 370.42 | 142.74 |
| Changes In working Capital | -91.14 | -2.82 | 454.69 | -917.74 | 24.05 |
| Cash Flow after changes in Working Capital | -20.44 | 0.54 | 315.25 | -1027.85 | 201.06 |
| Cash Flow from Operating Activities | -22.96 | -1.84 | 313.94 | -1034.68 | 182.43 |
| Cash Flow from Investing Activities | -4.75 | -2.93 | 311.97 | 90.70 | -105.29 |
| Cash Flow from Financing Activities | 31.33 | 9.10 | -627.06 | 925.85 | -81.10 |
| Net Cash Inflow / Outflow | 3.62 | 4.33 | -1.15 | -18.13 | -3.97 |
| Opening Cash & Cash Equivalents | 4.37 | 0.50 | 1.66 | 19.79 | 23.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | -0.47 | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 7.99 | 4.37 | 0.50 | 1.66 | 19.79 |
