Corporate Information Cash Flow
Dhatre Udyog Ltd Industry : Steel - Medium / Small
BSE Code:540080NSE Symbol:Not ListedP/E(TTM):21.52
ISIN Demat:INE715T01031Div & Yield %:0EPS(TTM):0.96
Book Value (Rs ):5.9669357Market Cap (Rs Cr.):225.1Face Value(Rs):1
Change Company Go
YearMar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Mar 2019
( In Cr)
Cash and Cash Equivalents at Begining of the year0.440.050.171.982.38
Net Cash from Operating Activities-2.3-0.1831.39-103.4718.24
Net Cash Used In Investing Activities-0.48-0.3431.29.07-10.53
Net Cash Used In Financing Activities3.130.91-62.7192.58-8.11
Net Inc/Dec In Cash And Cash Equivalents0.360.39-0.12-1.81-0.4
Cash And Cash Equivalents At End Of The Year0.80.440.050.171.98