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Cash Flow

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

CASH FLOW

Deco-Mica Ltd.

GO
Market Cap. ( ₹ in Cr. ) 32.76 P/BV 1.22 Book Value ( ₹ ) 64.10
52 Week High/Low ( ₹ ) 114/56 FV/ML 10/1 P/E(X) 16.82
Book Closure 27/09/2024 EPS ( ₹ ) 4.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.133.533.302.901.97
      
Net CashFlow From Operating Activities4.700.735.11-0.43-1.31
Net Cash Used In Investing Activities-1.07-1.63-2.17-1.47-0.70
Net Cash Used From Financing Activities-3.681.04-2.971.892.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.14-0.04-0.010.01
Cash And Cash Equivalents Begin of Year0.150.010.050.060.05
Cash And Cash Equivalents End Of Year0.110.150.010.050.06