|
Dhampur Bio Organics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
530.30 Cr.
|
P/BV
|
0.55
|
Book Value (Rs.)
|
146.38
|
|
52 Week High/Low (Rs.)
|
130/57
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FV/ML
|
10/1
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P/E(X)
|
36.11
|
|
Bookclosure
|
04/07/2025
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EPS (Rs.)
|
2.21
|
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 | 17.47 | 65.49 | 134.77 | 128.97 | -0.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 129.57 | -101.33 | 368.11 | -246.47 | -0.01 |
| Net Cash Used In Investing Activities | -145.50 | -166.29 | -208.91 | -138.29 | 0.00 |
| Net Cash Used From Financing Activities | 18.79 | 169.56 | -78.12 | 393.87 | 0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.03 | 0.00 | 0.00 | 13.87 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.89 | -98.06 | 81.08 | 22.98 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 5.99 | 104.05 | 22.97 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 8.88 | 5.99 | 104.05 | 22.98 | 0.00 |
