Market

Cash Flow

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

CASH FLOW

D.K. Enterprises Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56.23 P/BV 2.15 Book Value ( ₹ ) 34.76
52 Week High/Low ( ₹ ) 104/57 FV/ML 10/1500 P/E(X) 9.91
Book Closure 29/08/2025 EPS ( ₹ ) 7.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.216.816.034.263.04
      
Net CashFlow From Operating Activities5.642.806.680.31-0.71
Net Cash Used In Investing Activities-2.34-1.64-3.63-0.81-1.27
Net Cash Used From Financing Activities-1.88-1.93-2.558.453.18
      
Net Inc/Dec In Cash And Cash Equivalents1.41-0.780.497.951.20
Cash And Cash Equivalents Begin of Year9.159.939.441.490.30
Cash And Cash Equivalents End Of Year10.569.159.939.441.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.21
Net CashFlow From Operating Activities5.64
Net Cash Used In Investing Activities-2.34
Net Cash Used From Financing Activities-1.88
Net Inc/Dec In Cash And Cash Equivalents1.41
Cash And Cash Equivalents Begin of Year9.15
Cash And Cash Equivalents End Of Year10.56