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Investor Returns

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



CASH FLOW

De Neers Tools Ltd.

GO
Market Cap. ( ₹ in Cr. ) 165.40 P/BV 1.92 Book Value ( ₹ ) 89.75
52 Week High/Low ( ₹ ) 250/132 FV/ML 10/600 P/E(X) 6.55
Book Closure 30/09/2024 EPS ( ₹ ) 26.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax33.2321.91
   
Net CashFlow From Operating Activities-11.4817.18
Net Cash Used In Investing Activities1.05-1.33
Net Cash Used From Financing Activities11.26-15.03
   
Net Inc/Dec In Cash And Cash Equivalents0.830.82
Cash And Cash Equivalents Begin of Year0.090.22
Cash And Cash Equivalents End Of Year0.911.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.23
Net CashFlow From Operating Activities-11.48
Net Cash Used In Investing Activities1.05
Net Cash Used From Financing Activities11.26
Net Inc/Dec In Cash And Cash Equivalents0.83
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.91