Market

Annual Results

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

CASH FLOW

Dhampur Bio Organics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 518.75 P/BV 0.53 Book Value ( ₹ ) 146.38
52 Week High/Low ( ₹ ) 164/57 FV/ML 10/1 P/E(X) 35.33
Book Closure 04/07/2025 EPS ( ₹ ) 2.21 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 Tax17.4765.49134.77128.97-0.01
      
Net CashFlow From Operating Activities129.57-101.33368.11-246.47-0.01
Net Cash Used In Investing Activities-145.50-166.29-208.91-138.290.00
Net Cash Used From Financing Activities18.79169.56-78.12393.870.01
Adjustments On Amalgamation / Merger / Demerger And Others0.030.000.0013.870.00
      
Net Inc/Dec In Cash And Cash Equivalents2.89-98.0681.0822.980.00
Cash And Cash Equivalents Begin of Year5.99104.0522.970.000.00
Cash And Cash Equivalents End Of Year8.885.99104.0522.980.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.47
Net CashFlow From Operating Activities129.57
Net Cash Used In Investing Activities-145.50
Net Cash Used From Financing Activities18.79
Adjustments On Amalgamation / Merger / Demerger And Others0.03
Net Inc/Dec In Cash And Cash Equivalents2.89
Cash And Cash Equivalents Begin of Year5.99
Cash And Cash Equivalents End Of Year8.88