Danish Power Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1711.30 Cr.
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P/BV
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15.91
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Book Value (Rs.)
|
54.61
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52 Week High/Low (Rs.)
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1316/542
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FV/ML
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10/300
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P/E(X)
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29.72
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Bookclosure
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EPS (Rs.)
|
29.25
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 57.59 | 51.15 |
| | |
Net CashFlow From Operating Activities | -18.90 | 25.73 |
Net Cash Used In Investing Activities | -41.26 | -7.32 |
Net Cash Used From Financing Activities | 164.95 | -4.48 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 104.79 | 13.93 |
Cash And Cash Equivalents Begin of Year | 20.29 | 6.36 |
Cash And Cash Equivalents End Of Year | 125.09 | 20.29 |