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

CASH FLOW

De Neers Tools Ltd.

GO
Market Cap. ( ₹ in Cr. ) 139.38 P/BV 2.02 Book Value ( ₹ ) 80.02
52 Week High/Low ( ₹ ) 375/132 FV/ML 10/600 P/E(X) 8.84
Book Closure 30/09/2024 EPS ( ₹ ) 18.33 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.91
  
Net CashFlow From Operating Activities17.18
Net Cash Used In Investing Activities-1.33
Net Cash Used From Financing Activities-15.03
  
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year1.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.91
Net CashFlow From Operating Activities17.18
Net Cash Used In Investing Activities-1.33
Net Cash Used From Financing Activities-15.03
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year1.04
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