|
Dekson Castings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3.78 Cr.
|
P/BV
|
-0.85
|
Book Value (Rs.)
|
-1,171.30
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
1000/0
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
|
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 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -3.45 | 0.00 | 0.79 | 0.57 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.04 | 0.00 | -4.37 | 3.25 | 0.00 |
| Net Cash Used In Investing Activities | -0.65 | 0.00 | -4.36 | -2.60 | 0.00 |
| Net Cash Used From Financing Activities | -3.63 | 0.00 | 9.38 | -0.66 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.23 | 0.00 | 0.65 | -0.01 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.00 | 0.60 | 0.60 | 0.00 |
| Cash And Cash Equivalents End Of Year | -0.07 | 0.00 | 1.25 | 0.60 | 0.00 |
