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| Cash Flow of DRS Dilip Roadlines (in Rs. Cr.) | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 5.78 | 6.61 | |
| Net CashFlow From Operating Activities | 12.57 | 9.41 | |
| Net Cash Used In Investing Activities | -14.72 | -3.37 | |
| Net Cash Used From Financing Activities | -1.11 | -2.31 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.37 | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.27 | 4.09 | |
| Cash And Cash Equivalents Begin of Year | 8.74 | 4.65 | |
| Cash And Cash Equivalents End Of Year | 5.47 | 8.74 |