Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

D & H India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 149.88 P/BV 3.45 Book Value ( ₹ ) 53.04
52 Week High/Low ( ₹ ) 274/120 FV/ML 10/1 P/E(X) 29.09
Book Closure 28/09/2024 EPS ( ₹ ) 6.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.564.615.712.26-0.97
      
Net CashFlow From Operating Activities-2.34-0.255.471.172.02
Net Cash Used In Investing Activities-7.21-13.92-8.91-5.39-0.59
Net Cash Used From Financing Activities10.9214.603.524.17-1.74
      
Net Inc/Dec In Cash And Cash Equivalents1.380.440.08-0.04-0.31
Cash And Cash Equivalents Begin of Year0.820.390.300.350.66
Cash And Cash Equivalents End Of Year2.200.820.390.300.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.56
Net CashFlow From Operating Activities-2.34
Net Cash Used In Investing Activities-7.21
Net Cash Used From Financing Activities10.92
Net Inc/Dec In Cash And Cash Equivalents1.38
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year2.20