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Cash Flow

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



CASH FLOW

Devson Catalyst Ltd.

GO
Market Cap. ( ₹ in Cr. ) 481.69 P/BV 13.08 Book Value ( ₹ ) 27.11
52 Week High/Low ( ₹ ) 423/186 FV/ML 10/1200 P/E(X) 38.47
Book Closure EPS ( ₹ ) 9.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.8310.385.68
    
Net CashFlow From Operating Activities4.564.500.21
Net Cash Used In Investing Activities-2.95-2.47-2.61
Net Cash Used From Financing Activities-0.71-1.922.62
    
Net Inc/Dec In Cash And Cash Equivalents0.900.100.22
Cash And Cash Equivalents Begin of Year1.261.160.94
Cash And Cash Equivalents End Of Year2.171.261.16