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Market

Cash Flow

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

CASH FLOW

De Neers Tools Ltd.

GO
Market Cap. ( ₹ in Cr. ) 852.33 P/BV 11.52 Book Value ( ₹ ) 25.86
52 Week High/Low ( ₹ ) 375/175 FV/ML 10/600 P/E(X) 98.46
Book Closure 30/09/2024 EPS ( ₹ ) 3.03 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax12.149.27
   
Net CashFlow From Operating Activities-16.63-25.06
Net Cash Used In Investing Activities-0.32-1.24
Net Cash Used From Financing Activities17.0625.14
   
Net Inc/Dec In Cash And Cash Equivalents0.11-1.15
Cash And Cash Equivalents Begin of Year0.111.27
Cash And Cash Equivalents End Of Year0.220.11