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Market

Cash Flow

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

CASH FLOW

On Door Concepts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 88.15 P/BV 0.88 Book Value ( ₹ ) 176.71
52 Week High/Low ( ₹ ) 545/121 FV/ML 10/300 P/E(X) 11.33
Book Closure 30/09/2024 EPS ( ₹ ) 13.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.290.01-5.84
    
Net CashFlow From Operating Activities-24.9220.7012.16
Net Cash Used In Investing Activities-3.74-13.60-8.45
Net Cash Used From Financing Activities34.68-6.98-3.49
    
Net Inc/Dec In Cash And Cash Equivalents6.030.120.22
Cash And Cash Equivalents Begin of Year0.540.420.20
Cash And Cash Equivalents End Of Year6.560.540.42