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Dravya Industrial Chemicals Cash Flow, Dravya Industrial Chemicals Financial Statement & Accounts
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Dravya Industrial Chemicals
BSE: 512058|SECTOR: Metals - Non Ferrous
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Dravya Industrial Chemicals is not traded in the last 30 days
Dravya Industrial Chemicals is not listed on NSE

Cash Flow of Dravya Industrial Chemicals

------------------- in Rs. Cr. -------------------
Mar '98 Mar '97 Mar '96 Mar '95
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2.68 1.49 1.16 1.40
Net Cash From Operating Activities -10.07 55.76 -1.42 -12.71
Net Cash (used in)/from
Investing Activities
-8.56 -0.53 2.86 -5.77
Net Cash (used in)/from Financing Activities 0.09 0.13 0.24 22.04
Net (decrease)/increase In Cash and Cash Equivalents -18.54 55.36 1.68 3.56
Opening Cash & Cash Equivalents 60.62 5.26 3.58 0.02
Closing Cash & Cash Equivalents 42.08 60.62 5.26 3.58
Source : Dion Global Solutions Limited

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