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Cash Flow

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



CASH FLOW

Dolphin Kitchen Utencils and Appliances Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.23 P/BV 0.15 Book Value ( ₹ ) 49.54
52 Week High/Low ( ₹ ) 41/7 FV/ML 10/2000 P/E(X) 2.58
Book Closure 01/02/2025 EPS ( ₹ ) 2.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.995.052.890.03
     
Net CashFlow From Operating Activities-23.77-20.72-1.20-4.74
Net Cash Used In Investing Activities-0.11-5.61-0.49-1.20
Net Cash Used From Financing Activities22.9926.432.366.10
     
Net Inc/Dec In Cash And Cash Equivalents-0.880.100.670.16
Cash And Cash Equivalents Begin of Year0.930.830.160.00
Cash And Cash Equivalents End Of Year0.040.930.830.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.99
Net CashFlow From Operating Activities-23.77
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities22.99
Net Inc/Dec In Cash And Cash Equivalents-0.88
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year0.04