DMR Hydroengineering & Infrastructure 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.)
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52.25 Cr.
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P/BV
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5.03
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Book Value (Rs.)
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26.04
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52 Week High/Low (Rs.)
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206/109
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FV/ML
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10/750
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P/E(X)
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34.09
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Bookclosure
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22/10/2024
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EPS (Rs.)
|
3.84
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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 | 2.06 | 1.02 |
| | |
Net CashFlow From Operating Activities | 0.93 | 0.61 |
Net Cash Used In Investing Activities | -0.67 | -0.42 |
Net Cash Used From Financing Activities | 0.11 | -0.28 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.36 | -0.09 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.19 |
Cash And Cash Equivalents End Of Year | 0.46 | 0.10 |