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Cash Flow

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CASH FLOW

Dharti Proteins Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.72 P/BV -2.06 Book Value ( ₹ ) -55.58
52 Week High/Low ( ₹ ) 114/61 FV/ML 10/1 P/E(X) 0.00
Book Closure 20/02/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.85-0.01-0.19-0.07-0.72
      
Net CashFlow From Operating Activities-4.704.44-0.01-0.04-0.05
Net Cash Used In Investing Activities3.12-3.190.000.000.12
Net Cash Used From Financing Activities0.320.040.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.271.30-0.01-0.040.08
Cash And Cash Equivalents Begin of Year1.300.000.010.130.05
Cash And Cash Equivalents End Of Year0.031.300.000.090.13