|
Diffusion Engineers Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1241.80 Cr.
|
P/BV
|
5.77
|
Book Value (Rs.)
|
57.47
|
|
52 Week High/Low (Rs.)
|
490/193
|
FV/ML
|
10/1
|
P/E(X)
|
34.58
|
|
Bookclosure
|
10/07/2025
|
EPS (Rs.)
|
9.59
|
Div Yield (%)
|
0.45
|
|
(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 | 48.86 | 41.08 | 28.66 | 21.98 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.62 | 39.10 | -4.74 | 11.05 | 0.00 |
| Net Cash Used In Investing Activities | -18.10 | -38.56 | -13.37 | -15.20 | 0.00 |
| Net Cash Used From Financing Activities | 128.72 | 2.75 | 19.58 | 2.53 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 119.24 | 3.28 | 1.47 | -1.62 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 7.81 | 4.53 | 3.06 | 4.68 | 0.00 |
| Cash And Cash Equivalents End Of Year | 127.05 | 7.81 | 4.53 | 3.06 | 0.00 |
