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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. ) 20.31 P/BV 0.57 Book Value ( ₹ ) 3.53
52 Week High/Low ( ₹ ) 4/2 FV/ML 2/1 P/E(X) 31.23
Book Closure 31/10/2025 EPS ( ₹ ) 0.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.880.573.120.080.88
      
Net CashFlow From Operating Activities-14.34-1.54-2.720.18-0.85
Net Cash Used In Investing Activities-0.181.812.90-0.110.44
Net Cash Used From Financing Activities14.940.18-0.05-0.020.10
      
Net Inc/Dec In Cash And Cash Equivalents0.420.450.130.04-0.31
Cash And Cash Equivalents Begin of Year0.490.03-0.10-0.260.05
Cash And Cash Equivalents End Of Year0.910.490.03-0.21-0.26