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Desco Infratech 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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183.34 Cr.
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P/BV
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7.42
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Book Value (Rs.)
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32.20
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52 Week High/Low (Rs.)
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287/160
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FV/ML
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10/1000
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P/E(X)
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20.24
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Bookclosure
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EPS (Rs.)
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11.80
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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) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.09 | 4.98 | 1.74 | 1.20 |
| | | | | |
| Net CashFlow From Operating Activities | -12.19 | -0.28 | -1.69 | 0.34 |
| Net Cash Used In Investing Activities | -0.96 | -0.80 | -0.72 | -0.20 |
| Net Cash Used From Financing Activities | 43.97 | 1.26 | 2.39 | -0.26 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 30.82 | 0.18 | -0.03 | -0.12 |
| Cash And Cash Equivalents Begin of Year | 0.35 | 0.17 | 0.19 | 0.31 |
| Cash And Cash Equivalents End Of Year | 31.17 | 0.35 | 0.17 | 0.19 |
