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Market

Cash Flow

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

CASH FLOW

Desh Rakshak Aushdhalaya Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.94 P/BV 3.69 Book Value ( ₹ ) 21.92
52 Week High/Low ( ₹ ) 95/11 FV/ML 10/100 P/E(X) 75.46
Book Closure 30/09/2024 EPS ( ₹ ) 1.07 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 Tax0.560.510.480.570.55
      
Net CashFlow From Operating Activities-0.301.520.450.230.84
Net Cash Used In Investing Activities-0.02-0.09-0.78-1.95-1.26
Net Cash Used From Financing Activities0.25-1.340.151.350.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.09-0.18-0.360.37
Cash And Cash Equivalents Begin of Year0.140.050.230.590.22
Cash And Cash Equivalents End Of Year0.070.140.050.230.59