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DEE Development Engineers Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4861.22 Cr.
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P/BV
|
5.33
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Book Value (Rs.)
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121.27
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52 Week High/Low (Rs.)
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760/183
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FV/ML
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10/1
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P/E(X)
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62.84
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Bookclosure
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16/09/2026
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EPS (Rs.)
|
10.28
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 96.25 | 55.35 | 35.51 | 20.37 | 13.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.55 | -60.16 | 102.92 | 13.94 | 67.15 |
| Net Cash Used In Investing Activities | -187.06 | -163.64 | -145.42 | -51.97 | -22.15 |
| Net Cash Used From Financing Activities | 200.89 | 227.16 | 43.20 | 39.51 | -49.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 33.38 | 3.36 | 0.71 | 1.48 | -4.71 |
| Cash And Cash Equivalents Begin of Year | 5.89 | 2.53 | 1.82 | 0.34 | 5.05 |
| Cash And Cash Equivalents End Of Year | 39.27 | 5.89 | 2.53 | 1.82 | 0.34 |
