|
Ducol Organics & Colours Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
260.70 Cr.
|
P/BV
|
4.04
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Book Value (Rs.)
|
39.58
|
|
52 Week High/Low (Rs.)
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210/94
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FV/ML
|
10/800
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P/E(X)
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56.38
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Bookclosure
|
13/09/2024
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EPS (Rs.)
|
2.84
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Div Yield (%)
|
0.00
|
|
(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 | 5.52 | 6.06 | 9.53 | 6.21 | 3.40 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.63 | 11.53 | 5.36 | 2.51 | 9.60 |
| Net Cash Used In Investing Activities | 13.69 | -7.16 | -27.49 | -3.27 | -0.69 |
| Net Cash Used From Financing Activities | 14.06 | -6.58 | 28.02 | 0.37 | -9.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 45.38 | -2.20 | 5.89 | -0.39 | -0.39 |
| Cash And Cash Equivalents Begin of Year | 5.61 | 7.81 | 1.92 | 2.31 | 2.70 |
| Cash And Cash Equivalents End Of Year | 50.99 | 5.61 | 7.81 | 1.92 | 2.31 |
