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CASH FLOW

Divine Power Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 518.75 P/BV 10.02 Book Value ( ₹ ) 24.13
52 Week High/Low ( ₹ ) 252/66 FV/ML 10/1500 P/E(X) 56.69
Book Closure 30/09/2024 EPS ( ₹ ) 4.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.958.164.641.11
     
Net CashFlow From Operating Activities-18.53-2.821.914.72
Net Cash Used In Investing Activities-56.41-2.42-4.15-1.61
Net Cash Used From Financing Activities75.355.252.55-3.53
     
Net Inc/Dec In Cash And Cash Equivalents0.410.020.31-0.42
Cash And Cash Equivalents Begin of Year0.470.450.140.56
Cash And Cash Equivalents End Of Year0.870.470.450.14