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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. ) 24.70 P/BV 0.88 Book Value ( ₹ ) 66.84
52 Week High/Low ( ₹ ) 84/47 FV/ML 10/1 P/E(X) 35.73
Book Closure 27/09/2024 EPS ( ₹ ) 1.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.213.133.533.302.90
      
Net CashFlow From Operating Activities1.014.700.735.11-0.43
Net Cash Used In Investing Activities-1.13-1.07-1.63-2.17-1.47
Net Cash Used From Financing Activities0.11-3.671.04-2.971.89
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.050.14-0.04-0.01
Cash And Cash Equivalents Begin of Year0.110.150.010.050.06
Cash And Cash Equivalents End Of Year0.090.110.150.010.05