|
Dynemic Products Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
347.37 Cr.
|
P/BV
|
1.66
|
Book Value (Rs.)
|
168.73
|
|
52 Week High/Low (Rs.)
|
485/235
|
FV/ML
|
10/1
|
P/E(X)
|
96.05
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
2.91
|
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 | 3.11 | -3.71 | 23.27 | 38.29 | 32.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 30.27 | 24.77 | 39.69 | 48.14 | 6.64 |
| Net Cash Used In Investing Activities | -0.64 | -0.79 | -54.92 | -98.82 | -71.83 |
| Net Cash Used From Financing Activities | -30.43 | -26.22 | 12.24 | 49.37 | 64.08 |
| Foreign Exchange Gains / Losses | 0.26 | 2.61 | 2.55 | 1.10 | 1.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.54 | 0.36 | -0.45 | -0.21 | 0.76 |
| Cash And Cash Equivalents Begin of Year | 0.73 | 0.37 | 0.82 | 1.02 | 0.26 |
| Cash And Cash Equivalents End Of Year | 0.19 | 0.73 | 0.37 | 0.82 | 1.02 |
