|
Desh Rakshak Aushdhalaya Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15.33 Cr.
|
P/BV
|
1.17
|
Book Value (Rs.)
|
23.07
|
|
52 Week High/Low (Rs.)
|
57/22
|
FV/ML
|
10/100
|
P/E(X)
|
27.28
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.99
|
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 | 0.68 | 0.56 | 0.51 | 0.48 | 0.57 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.31 | -0.30 | 1.52 | 0.45 | 0.23 |
| Net Cash Used In Investing Activities | -1.64 | -0.02 | -0.09 | -0.78 | -1.95 |
| Net Cash Used From Financing Activities | 3.02 | 0.25 | -1.34 | 0.15 | 1.35 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -0.07 | 0.09 | -0.18 | -0.36 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.14 | 0.05 | 0.23 | 0.59 |
| Cash And Cash Equivalents End Of Year | 0.15 | 0.07 | 0.14 | 0.05 | 0.23 |
