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Markets

Market

Cash Flow

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

CASH FLOW

DAPS Advertising Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.00 P/BV 0.72 Book Value ( ₹ ) 32.40
52 Week High/Low ( ₹ ) 32/15 FV/ML 10/4000 P/E(X) 10.11
Book Closure 23/08/2025 EPS ( ₹ ) 2.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.591.452.65
    
Net CashFlow From Operating Activities2.72-0.630.87
Net Cash Used In Investing Activities-0.12-0.96-0.10
Net Cash Used From Financing Activities-0.13-0.354.36
    
Net Inc/Dec In Cash And Cash Equivalents2.47-1.945.13
Cash And Cash Equivalents Begin of Year5.487.432.29
Cash And Cash Equivalents End Of Year7.955.487.43