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Market

Cash Flow

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

CASH FLOW

Ducol Organics & Colours Ltd.

GO
Market Cap. ( ₹ in Cr. ) 185.83 P/BV 2.88 Book Value ( ₹ ) 39.58
52 Week High/Low ( ₹ ) 164/94 FV/ML 10/800 P/E(X) 40.19
Book Closure 13/09/2024 EPS ( ₹ ) 2.84 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 Tax6.069.536.213.400.29
      
Net CashFlow From Operating Activities11.535.362.519.604.05
Net Cash Used In Investing Activities-7.16-27.49-3.27-0.69-1.24
Net Cash Used From Financing Activities-6.5828.020.37-9.31-1.60
      
Net Inc/Dec In Cash And Cash Equivalents-2.205.89-0.39-0.391.21
Cash And Cash Equivalents Begin of Year7.811.922.312.701.49
Cash And Cash Equivalents End Of Year5.617.811.922.312.70