|
Dai Ichi Karkaria Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
221.49 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
248.95
|
|
52 Week High/Low (Rs.)
|
472/233
|
FV/ML
|
10/1
|
P/E(X)
|
24.56
|
|
Bookclosure
|
13/08/2025
|
EPS (Rs.)
|
12.11
|
Div Yield (%)
|
1.18
|
|
(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 | 11.31 | 18.78 | 23.71 | -18.03 | 57.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.12 | 10.06 | 23.19 | -3.12 | -21.54 |
| Net Cash Used In Investing Activities | -3.99 | 15.90 | -32.58 | -4.25 | 129.64 |
| Net Cash Used From Financing Activities | -9.51 | -25.31 | 13.45 | -2.19 | -97.31 |
| Foreign Exchange Gains / Losses | -0.14 | -0.08 | -0.17 | -0.20 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.48 | 0.57 | 3.89 | -9.76 | 10.79 |
| Cash And Cash Equivalents Begin of Year | 6.29 | 5.72 | 1.83 | 11.59 | 0.79 |
| Cash And Cash Equivalents End Of Year | 8.77 | 6.29 | 5.72 | 1.83 | 11.58 |
