|
Danlaw Technologies India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
385.32 Cr.
|
P/BV
|
5.02
|
Book Value (Rs.)
|
157.53
|
|
52 Week High/Low (Rs.)
|
1719/702
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FV/ML
|
10/1
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P/E(X)
|
20.37
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
38.85
|
Div Yield (%)
|
0.00
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|
(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 | 5.17 | 2.49 | -6.48 | 1.19 | 2.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.73 | -0.23 | 8.07 | 11.69 | -4.12 |
| Net Cash Used In Investing Activities | -5.79 | -8.42 | -9.92 | -14.13 | -4.98 |
| Net Cash Used From Financing Activities | 4.13 | 6.82 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Gains / Losses | -3.16 | -0.37 | 0.47 | 0.48 | -0.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.90 | -2.19 | -1.39 | -1.96 | -9.16 |
| Cash And Cash Equivalents Begin of Year | 3.29 | 5.48 | 6.87 | 8.83 | 18.00 |
| Cash And Cash Equivalents End Of Year | 4.19 | 3.29 | 5.48 | 6.87 | 8.83 |
