Market

Cash Flow

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

CASH FLOW

Duroply Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 200.71 P/BV 1.54 Book Value ( ₹ ) 131.72
52 Week High/Low ( ₹ ) 341/151 FV/ML 10/1 P/E(X) 25.83
Book Closure 09/08/2024 EPS ( ₹ ) 7.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-4.89-1.88-8.46
    
Net CashFlow From Operating Activities8.671.430.41
Net Cash Used In Investing Activities-1.611.06-1.47
Net Cash Used From Financing Activities-7.19-2.550.50
    
Net Inc/Dec In Cash And Cash Equivalents-0.13-0.06-0.56
Cash And Cash Equivalents Begin of Year0.300.360.92
Cash And Cash Equivalents End Of Year0.180.300.36
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.89
Net CashFlow From Operating Activities8.67
Net Cash Used In Investing Activities-1.61
Net Cash Used From Financing Activities-7.19
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.18