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CASH FLOW

You can view the cash flow for the last 5 years.

Jun 30 BSE 8.63 (+ 0.36 4.35%)

Volume3461

Prev. Close
8.27

Open Price
8.59

Today's Low / High

8.40 8.67

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.50 13.77

Dharani Sugars & Chemicals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-104.72	-93.00	121.32	-31.36	-40.20

Net CashFlow From Operating Activities	80.55	6.03	126.28	-5.46	-2.90
Net Cash Used In Investing Activities	2.40	0.02	0.14	0.09	0.04
Net Cash Used From Financing Activities	-83.02	-6.27	-126.65	5.87	-2.79
Foreign Exchange Gains / Losses	0.21	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	0.14	-0.22	-0.23	0.51	-5.65
Cash And Cash Equivalents Begin of Year	0.00	0.42	0.65	0.15	5.80
Cash And Cash Equivalents End Of Year	0.14	0.21	0.42	0.65	0.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-104.72
Net CashFlow From Operating Activities	80.55
Net Cash Used In Investing Activities	2.40
Net Cash Used From Financing Activities	-83.02
Foreign Exchange Gains / Losses	0.21
Net Inc/Dec In Cash And Cash Equivalents	0.14
Cash And Cash Equivalents Begin of Year	0.00
Cash And Cash Equivalents End Of Year	0.14