DRS Dilip Roadlines Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
227.44 Cr.
|
P/BV
|
4.04
|
Book Value (Rs.)
|
37.33
|
52 Week High/Low (Rs.)
|
151/151
|
FV/ML
|
10/1600
|
P/E(X)
|
54.28
|
Bookclosure
|
|
EPS (Rs.)
|
2.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.78 | 6.61 | 0.17 |
| | | |
Net CashFlow From Operating Activities | 12.57 | 9.41 | 20.26 |
Net Cash Used In Investing Activities | -14.72 | -3.37 | -15.22 |
Net Cash Used From Financing Activities | -1.11 | -2.31 | -5.84 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.37 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.27 | 4.09 | -0.81 |
Cash And Cash Equivalents Begin of Year | 8.74 | 4.65 | 2.09 |
Cash And Cash Equivalents End Of Year | 5.47 | 8.74 | 1.28 |