DK ENTERPRISES GLOBAL LTD.

NSE : NABSE : ISIN CODE : INE0GN101014Industry : PackagingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
60.25
42.55
30.40
20.70
Adjustment
12.43
13.31
12.32
8.99
Changes In working Capital
8.55
-41.73
-45.54
21.55
Cash Flow after changes in Working Capital
81.23
14.14
-2.82
51.24
Cash Flow from Operating Activities
66.77
3.14
-8.37
46.68
Cash Flow from Investing Activities
-36.34
-8.15
-12.74
-94.67
Cash Flow from Financing Activities
-25.51
84.53
33.07
49.98
Net Cash Inflow / Outflow
4.92
79.52
11.96
1.99
Opening Cash & Cash Equivalents
94.43
14.91
2.95
0.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
0.46
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
99.35
94.43
14.91
2.95

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