|
Dhampur Bio Organics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
484.43 Cr.
|
P/BV
|
0.50
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Book Value (Rs.)
|
146.38
|
|
52 Week High/Low (Rs.)
|
164/57
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FV/ML
|
10/1
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P/E(X)
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10.42
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Bookclosure
|
28/06/2024
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EPS (Rs.)
|
7.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.49 | 134.77 | 128.97 | -0.01 |
| | | | | |
| Net CashFlow From Operating Activities | -101.33 | 368.11 | -246.47 | -0.01 |
| Net Cash Used In Investing Activities | -166.29 | -208.91 | -138.29 | 0.00 |
| Net Cash Used From Financing Activities | 169.56 | -78.12 | 393.87 | 0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 13.87 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -98.06 | 81.08 | 22.98 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 104.05 | 22.97 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 5.99 | 104.05 | 22.98 | 0.00 |
