D & H India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
100.79 Cr.
|
P/BV
|
2.65
|
Book Value (Rs.)
|
46.54
|
52 Week High/Low (Rs.)
|
135/58
|
FV/ML
|
10/1
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P/E(X)
|
23.89
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
5.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.71 | 2.26 | -0.97 | -1.58 | 2.68 |
| | | | | |
Net CashFlow From Operating Activities | 5.47 | 1.17 | 2.02 | -0.20 | -1.20 |
Net Cash Used In Investing Activities | -8.91 | -5.39 | -0.59 | 1.42 | 0.09 |
Net Cash Used From Financing Activities | 3.52 | 4.17 | -1.74 | -1.47 | 0.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -0.04 | -0.31 | -0.25 | -0.25 |
Cash And Cash Equivalents Begin of Year | 0.30 | 0.35 | 0.66 | 0.90 | 1.15 |
Cash And Cash Equivalents End Of Year | 0.39 | 0.30 | 0.35 | 0.66 | 0.90 |