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Company Information

Operating, investing and financing cash flows.

Cash Flow

DHARIWALCORP LTD.

NSE Code
DHARIWALSM
BSE Code
-
ISIN
INE0YRN01025
Industry
Trading & Distributors
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax11.324.986.020.851.88
Net CashFlow From Operating Activities-0.94-13.190.300.800.96
Net Cash Used In Investing Activities-10.45-10.89-3.260.02-0.37
Net Cash Used From Financing Activities12.8724.032.99-0.79-0.54
Net Inc/Dec In Cash And Cash Equivalents1.49-0.050.030.020.04
Cash And Cash Equivalents Begin of Year0.070.120.090.070.02
Cash And Cash Equivalents End Of Year1.560.070.120.090.07

Source: Financial statements as reported by the company.