Market

Cash Flow

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

CASH FLOW

DCW Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2254.69 P/BV 2.17 Book Value ( ₹ ) 35.14
52 Week High/Low ( ₹ ) 113/50 FV/ML 2/1 P/E(X) 74.45
Book Closure 26/09/2024 EPS ( ₹ ) 1.03 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.7752.19160.4145.6635.89
      
Net CashFlow From Operating Activities68.60231.70206.3891.71108.53
Net Cash Used In Investing Activities-157.07-325.15-260.88-161.11-89.30
Net Cash Used From Financing Activities89.2691.9552.7672.98-19.62
      
Net Inc/Dec In Cash And Cash Equivalents0.79-1.50-1.743.58-0.39
Cash And Cash Equivalents Begin of Year1.673.174.911.341.72
Cash And Cash Equivalents End Of Year2.471.673.174.911.34
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.77
Net CashFlow From Operating Activities68.60
Net Cash Used In Investing Activities-157.07
Net Cash Used From Financing Activities89.26
Net Inc/Dec In Cash And Cash Equivalents0.79
Cash And Cash Equivalents Begin of Year1.67
Cash And Cash Equivalents End Of Year2.47