Market

Cash Flow

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

CASH FLOW

Donear Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 571.38 P/BV 2.43 Book Value ( ₹ ) 45.13
52 Week High/Low ( ₹ ) 185/97 FV/ML 2/1 P/E(X) 17.93
Book Closure 27/09/2024 EPS ( ₹ ) 6.13 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax44.6147.47
   
Net CashFlow From Operating Activities-0.5470.67
Net Cash Used In Investing Activities-17.80-28.14
Net Cash Used From Financing Activities19.86-46.55
   
Net Inc/Dec In Cash And Cash Equivalents1.52-4.01
Cash And Cash Equivalents Begin of Year0.394.20
Cash And Cash Equivalents End Of Year1.910.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.61
Net CashFlow From Operating Activities-0.54
Net Cash Used In Investing Activities-17.80
Net Cash Used From Financing Activities19.86
Net Inc/Dec In Cash And Cash Equivalents1.52
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year1.91