|
Dhanashree Electronics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
333.39 Cr.
|
P/BV
|
7.95
|
Book Value (Rs.)
|
29.54
|
|
52 Week High/Low (Rs.)
|
438/50
|
FV/ML
|
10/1
|
P/E(X)
|
96.29
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
2.44
|
Div Yield (%)
|
0.04
|
|
(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 | 4.67 | 5.32 | 3.66 | 2.64 | 2.02 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.84 | -12.97 | -15.06 | 2.08 | -3.44 |
| Net Cash Used In Investing Activities | 13.27 | 7.80 | 13.74 | 1.21 | -0.38 |
| Net Cash Used From Financing Activities | -5.66 | 4.64 | 0.07 | -2.02 | 3.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.76 | -0.53 | -1.25 | 1.27 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.14 | 0.67 | 1.91 | 0.64 | 0.62 |
| Cash And Cash Equivalents End Of Year | 0.90 | 0.14 | 0.67 | 1.91 | 0.64 |
