27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 16, 12:00 AM
Dhanus Technologies Ltd.

BSE

  • 0.08 0.00 (0%)
  • Vol: 154696
  • BSE Code: 532903
  • PREV. CLOSE
    0.08
  • OPEN PRICE
    0.08
  • BID PRICE (QTY.)
    0.08(304)
  • OFFER PRICE (QTY.)
    0.09(283104)

NSE

  • 0.10 0.00 (0%)
  • Vol: 0
  • NSE Code: DHANUS
  • PREV. CLOSE
    0.10
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dhanus Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2011
Profit Before Tax
-106.36
Adjustment
205.83
Changes In working Capital
-1353.04
Cash Flow after changes in Working Capital
-1253.58
Cash Flow from Operating Activities
-1253.58
Cash Flow from Investing Activities
-1335.31
Cash Flow from Financing Activities
2583.25
Net Cash Inflow / Outflow
-5.64
Opening Cash & Cash Equivalents
6.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
0.86