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Market

Cash Flow

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

CASH FLOW

Davin Sons Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.46 P/BV 1.45 Book Value ( ₹ ) 14.99
52 Week High/Low ( ₹ ) 46/18 FV/ML 10/2000 P/E(X) 6.89
Book Closure EPS ( ₹ ) 3.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.242.200.760.00
     
Net CashFlow From Operating Activities-1.18-1.330.00-0.05
Net Cash Used In Investing Activities-0.96-0.44-0.200.00
Net Cash Used From Financing Activities9.031.770.740.05
     
Net Inc/Dec In Cash And Cash Equivalents6.890.000.540.00
Cash And Cash Equivalents Begin of Year0.550.550.000.00
Cash And Cash Equivalents End Of Year7.440.550.540.00