Market

Cash Flow

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

CASH FLOW

Dev Accelerator Ltd.

GO
Market Cap. ( ₹ in Cr. ) 548.70 P/BV 9.81 Book Value ( ₹ ) 6.20
52 Week High/Low ( ₹ ) 64/59 FV/ML 2/1 P/E(X) 314.91
Book Closure EPS ( ₹ ) 0.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.74-8.77-16.13
    
Net CashFlow From Operating Activities93.757.5626.48
Net Cash Used In Investing Activities-38.01-40.86-24.06
Net Cash Used From Financing Activities-52.9233.30-3.66
    
Net Inc/Dec In Cash And Cash Equivalents2.820.00-1.24
Cash And Cash Equivalents Begin of Year0.540.541.78
Cash And Cash Equivalents End Of Year3.360.540.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.74
Net CashFlow From Operating Activities93.75
Net Cash Used In Investing Activities-38.01
Net Cash Used From Financing Activities-52.92
Net Inc/Dec In Cash And Cash Equivalents2.82
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year3.36