|
Delta Manufacturing Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
100.92 Cr.
|
P/BV
|
4.84
|
Book Value (Rs.)
|
19.21
|
|
52 Week High/Low (Rs.)
|
136/55
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
20/09/2024
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EPS (Rs.)
|
0.00
|
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 | -14.05 | -10.43 | -14.84 | 14.43 | -9.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.06 | 1.61 | -4.15 | -3.17 | 3.46 |
| Net Cash Used In Investing Activities | 0.20 | 2.28 | -3.25 | 42.83 | -0.47 |
| Net Cash Used From Financing Activities | -1.43 | -4.03 | -9.59 | -25.60 | -2.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.17 | -0.14 | -17.00 | 14.07 | 0.91 |
| Cash And Cash Equivalents Begin of Year | 0.38 | 0.53 | 17.52 | 3.46 | 2.55 |
| Cash And Cash Equivalents End Of Year | 0.21 | 0.38 | 0.53 | 17.52 | 3.46 |
