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CASH FLOW

Dhampur Bio Organics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 726.28 P/BV 0.74 Book Value ( ₹ ) 147.39
52 Week High/Low ( ₹ ) 131/69 FV/ML 10/1 P/E(X) 28.85
Book Closure 17/07/2026 EPS ( ₹ ) 3.79 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.9017.4765.49134.77128.97
      
Net CashFlow From Operating Activities219.86129.57-101.33368.11-246.47
Net Cash Used In Investing Activities-41.54-145.50-166.29-208.91-138.29
Net Cash Used From Financing Activities-178.4918.79169.56-78.12393.87
Adjustments On Amalgamation / Merger / Demerger And Others0.000.030.000.0013.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.172.89-98.0681.0822.98
Cash And Cash Equivalents Begin of Year8.885.99104.0522.970.00
Cash And Cash Equivalents End Of Year8.718.885.99104.0522.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.90
Net CashFlow From Operating Activities219.86
Net Cash Used In Investing Activities-41.54
Net Cash Used From Financing Activities-178.49
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year8.88
Cash And Cash Equivalents End Of Year8.71
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