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Dhariwalcorp Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 189.44 Cr. P/BV 3.09 Book Value (Rs.) 6.53
52 Week High/Low (Rs.) 83/22 FV/ML 2/3000 P/E(X) 22.07
Bookclosure 27/02/2026 EPS (Rs.) 0.91 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.324.986.020.851.88
      
Net CashFlow From Operating Activities-0.94-13.190.300.800.96
Net Cash Used In Investing Activities-10.45-10.89-3.260.02-0.37
Net Cash Used From Financing Activities12.8724.032.99-0.79-0.54
      
Net Inc/Dec In Cash And Cash Equivalents1.49-0.050.030.020.04
Cash And Cash Equivalents Begin of Year0.070.120.090.070.02
Cash And Cash Equivalents End Of Year1.560.070.120.090.07

 
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