Market

Cash Flow

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

CASH FLOW

Danish Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1765.94 P/BV 16.42 Book Value ( ₹ ) 54.61
52 Week High/Low ( ₹ ) 1316/542 FV/ML 10/300 P/E(X) 30.66
Book Closure EPS ( ₹ ) 29.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax57.5951.15
   
Net CashFlow From Operating Activities-18.9025.73
Net Cash Used In Investing Activities-41.26-7.32
Net Cash Used From Financing Activities164.95-4.48
   
Net Inc/Dec In Cash And Cash Equivalents104.7913.93
Cash And Cash Equivalents Begin of Year20.296.36
Cash And Cash Equivalents End Of Year125.0920.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.59
Net CashFlow From Operating Activities-18.90
Net Cash Used In Investing Activities-41.26
Net Cash Used From Financing Activities164.95
Net Inc/Dec In Cash And Cash Equivalents104.79
Cash And Cash Equivalents Begin of Year20.29
Cash And Cash Equivalents End Of Year125.09