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Dhunseri Investments Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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727.39 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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3,722.86
|
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52 Week High/Low (Rs.)
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1631/605
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FV/ML
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10/1
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P/E(X)
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2.48
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Bookclosure
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21/09/2023
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EPS (Rs.)
|
480.16
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Div Yield (%)
|
0.21
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(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 | 706.19 | 412.94 | 305.57 | -36.23 | 194.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 139.03 | -33.72 | 25.93 | 48.47 | 542.46 |
| Net Cash Used In Investing Activities | -114.87 | 36.29 | 36.61 | -4.81 | 116.09 |
| Net Cash Used From Financing Activities | 200.38 | 10.61 | -55.65 | -31.28 | -761.49 |
| Foreign Exchange Gains / Losses | -1.52 | 0.14 | -0.09 | -0.11 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 223.02 | 13.31 | 6.81 | 12.26 | -102.94 |
| Cash And Cash Equivalents Begin of Year | 52.51 | 39.20 | 32.39 | 20.13 | 123.07 |
| Cash And Cash Equivalents End Of Year | 275.53 | 52.51 | 39.20 | 32.39 | 20.13 |