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Cash Flow

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

CASH FLOW

Dhanashree Electronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 205.05 P/BV 4.89 Book Value ( ₹ ) 29.54
52 Week High/Low ( ₹ ) 172/50 FV/ML 10/1 P/E(X) 59.22
Book Closure 30/09/2024 EPS ( ₹ ) 2.44 Div Yield (%) 0.07
(₹ 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 Tax4.675.323.662.642.02
      
Net CashFlow From Operating Activities-6.84-12.97-15.062.08-3.44
Net Cash Used In Investing Activities13.277.8013.741.21-0.38
Net Cash Used From Financing Activities-5.674.640.07-2.023.85
      
Net Inc/Dec In Cash And Cash Equivalents0.76-0.53-1.251.270.02
Cash And Cash Equivalents Begin of Year0.140.671.910.640.62
Cash And Cash Equivalents End Of Year0.900.140.671.910.64