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Market

Cash Flow

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

CASH FLOW

DHP India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 192.02 P/BV 0.81 Book Value ( ₹ ) 793.62
52 Week High/Low ( ₹ ) 827/450 FV/ML 10/1 P/E(X) 2.89
Book Closure 18/08/2025 EPS ( ₹ ) 221.78 Div Yield (%) 0.62
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax78.883.0131.5846.4020.07
      
Net CashFlow From Operating Activities-1.521.8343.358.286.13
Net Cash Used In Investing Activities186.05-8.46-38.06-7.34-8.56
Net Cash Used From Financing Activities-2.613.81-1.51-1.54-2.23
      
Net Inc/Dec In Cash And Cash Equivalents181.92-2.823.78-0.61-4.66
Cash And Cash Equivalents Begin of Year2.595.401.622.236.89
Cash And Cash Equivalents End Of Year184.512.595.401.622.23