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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. ) 52.18 P/BV 1.63 Book Value ( ₹ ) 42.60
52 Week High/Low ( ₹ ) 90/60 FV/ML 10/1500 P/E(X) 9.15
Book Closure 09/10/2026 EPS ( ₹ ) 7.59 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.348.216.816.034.26
      
Net CashFlow From Operating Activities5.095.642.806.680.31
Net Cash Used In Investing Activities-15.84-2.34-1.64-3.63-0.81
Net Cash Used From Financing Activities7.36-1.88-1.93-2.558.45
      
Net Inc/Dec In Cash And Cash Equivalents-3.391.41-0.780.497.95
Cash And Cash Equivalents Begin of Year10.569.159.939.441.49
Cash And Cash Equivalents End Of Year7.1810.569.159.939.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.34
Net CashFlow From Operating Activities5.09
Net Cash Used In Investing Activities-15.84
Net Cash Used From Financing Activities7.36
Net Inc/Dec In Cash And Cash Equivalents-3.39
Cash And Cash Equivalents Begin of Year10.56
Cash And Cash Equivalents End Of Year7.18