|
Diksha Polymers Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
60.41 Cr.
|
P/BV
|
5.97
|
Book Value (Rs.)
|
19.47
|
|
52 Week High/Low (Rs.)
|
123/112
|
FV/ML
|
10/1200
|
P/E(X)
|
14.67
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.92
|
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 | 5.62 | 3.41 | 1.35 | 0.05 | 0.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.77 | 0.68 | 0.09 | 0.45 | 0.20 |
| Net Cash Used In Investing Activities | -2.88 | -1.96 | -0.06 | -0.05 | -0.19 |
| Net Cash Used From Financing Activities | 1.14 | 7.76 | 0.00 | -0.39 | -0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.51 | 6.48 | 0.03 | 0.01 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 6.53 | 0.05 | 0.02 | 0.01 | 0.02 |
| Cash And Cash Equivalents End Of Year | 1.02 | 6.53 | 0.05 | 0.02 | 0.01 |