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Cash Flow

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

CASH FLOW

Shankar Lal Rampal Dye-Chem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 502.71 P/BV 4.82 Book Value ( ₹ ) 16.30
52 Week High/Low ( ₹ ) 115/52 FV/ML 10/1 P/E(X) 44.15
Book Closure 30/08/2024 EPS ( ₹ ) 1.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.438.9521.3035.8010.77
      
Net CashFlow From Operating Activities-12.595.8714.59-17.0110.10
Net Cash Used In Investing Activities0.01-0.36-0.29-0.10-0.03
Net Cash Used From Financing Activities10.47-10.57-6.266.80-4.87
      
Net Inc/Dec In Cash And Cash Equivalents-2.11-5.068.04-10.315.20
Cash And Cash Equivalents Begin of Year3.528.580.5410.855.65
Cash And Cash Equivalents End Of Year1.423.528.580.5410.85