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Cash Flow

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



CASH FLOW

Davin Sons Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6.20 P/BV 0.36 Book Value ( ₹ ) 26.28
52 Week High/Low ( ₹ ) 56/9 FV/ML 10/2000 P/E(X) 3.73
Book Closure EPS ( ₹ ) 2.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.042.242.200.760.00
      
Net CashFlow From Operating Activities-3.84-1.18-1.330.00-0.05
Net Cash Used In Investing Activities-2.97-0.96-0.44-0.200.00
Net Cash Used From Financing Activities1.929.031.770.740.05
      
Net Inc/Dec In Cash And Cash Equivalents-4.896.890.000.540.00
Cash And Cash Equivalents Begin of Year7.440.550.550.000.00
Cash And Cash Equivalents End Of Year2.557.440.550.540.00