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Cash Flow

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

CASH FLOW

Darshan Orna Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.31 P/BV 0.63 Book Value ( ₹ ) 3.92
52 Week High/Low ( ₹ ) 7/2 FV/ML 2/1 P/E(X) 26.45
Book Closure 30/09/2024 EPS ( ₹ ) 0.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.573.120.080.882.00
      
Net CashFlow From Operating Activities-1.54-2.720.18-0.85-3.99
Net Cash Used In Investing Activities1.812.90-0.110.443.60
Net Cash Used From Financing Activities0.18-0.05-0.020.100.08
      
Net Inc/Dec In Cash And Cash Equivalents0.450.130.04-0.31-0.31
Cash And Cash Equivalents Begin of Year0.03-0.10-0.260.050.36
Cash And Cash Equivalents End Of Year0.490.03-0.21-0.260.05