Market

Cash Flow

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

CASH FLOW

Dhanlaxmi Fabrics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.34 P/BV 1.10 Book Value ( ₹ ) 55.24
52 Week High/Low ( ₹ ) 75/53 FV/ML 10/1 P/E(X) 586.54
Book Closure 28/09/2024 EPS ( ₹ ) 0.10 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 Tax0.77-7.390.660.910.73
      
Net CashFlow From Operating Activities0.191.9913.16-7.636.65
Net Cash Used In Investing Activities1.836.31-6.100.730.46
Net Cash Used From Financing Activities-1.31-8.25-7.427.12-7.40
      
Net Inc/Dec In Cash And Cash Equivalents0.710.04-0.360.22-0.29
Cash And Cash Equivalents Begin of Year0.190.150.510.300.58
Cash And Cash Equivalents End Of Year0.910.190.150.510.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.77
Net CashFlow From Operating Activities0.19
Net Cash Used In Investing Activities1.83
Net Cash Used From Financing Activities-1.31
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.91