|
Dharani Sugars & Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
28.39 Cr.
|
P/BV
|
-0.37
|
Book Value (Rs.)
|
-22.82
|
|
52 Week High/Low (Rs.)
|
14/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.23
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
36.54
|
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 | 121.32 | -31.36 | -40.20 | -38.04 | -33.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 126.28 | -5.46 | -2.90 | -13.51 | 6.94 |
| Net Cash Used In Investing Activities | 0.14 | 0.09 | 0.04 | 0.63 | 0.26 |
| Net Cash Used From Financing Activities | -126.65 | 5.87 | -2.79 | 18.09 | -8.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.23 | 0.51 | -5.65 | 5.21 | -1.50 |
| Cash And Cash Equivalents Begin of Year | 0.65 | 0.15 | 5.80 | 0.59 | 2.09 |
| Cash And Cash Equivalents End Of Year | 0.42 | 0.65 | 0.15 | 5.80 | 0.59 |
