Market

Cash Flow

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

CASH FLOW

Deep Polymers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 122.69 P/BV 1.38 Book Value ( ₹ ) 36.68
52 Week High/Low ( ₹ ) 93/36 FV/ML 10/1 P/E(X) 23.60
Book Closure 27/09/2024 EPS ( ₹ ) 2.15 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 Tax7.818.2013.3415.312.42
      
Net CashFlow From Operating Activities19.9135.4812.94-2.541.54
Net Cash Used In Investing Activities-22.04-23.89-13.60-11.78-0.50
Net Cash Used From Financing Activities-3.86-7.38-0.4916.03-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-5.994.21-1.161.711.00
Cash And Cash Equivalents Begin of Year6.021.812.961.250.25
Cash And Cash Equivalents End Of Year0.036.021.812.961.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.81
Net CashFlow From Operating Activities19.91
Net Cash Used In Investing Activities-22.04
Net Cash Used From Financing Activities-3.86
Net Inc/Dec In Cash And Cash Equivalents-5.99
Cash And Cash Equivalents Begin of Year6.02
Cash And Cash Equivalents End Of Year0.03