|
D & H India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
153.32 Cr.
|
P/BV
|
3.53
|
Book Value (Rs.)
|
53.04
|
|
52 Week High/Low (Rs.)
|
274/120
|
FV/ML
|
10/1
|
P/E(X)
|
29.76
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
6.29
|
Div Yield (%)
|
0.00
|
|
(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 | 7.56 | 4.61 | 5.71 | 2.26 | -0.97 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.34 | -0.25 | 5.47 | 1.17 | 2.02 |
| Net Cash Used In Investing Activities | -7.21 | -13.92 | -8.91 | -5.39 | -0.59 |
| Net Cash Used From Financing Activities | 10.92 | 14.60 | 3.52 | 4.17 | -1.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.38 | 0.44 | 0.08 | -0.04 | -0.31 |
| Cash And Cash Equivalents Begin of Year | 0.82 | 0.39 | 0.30 | 0.35 | 0.66 |
| Cash And Cash Equivalents End Of Year | 2.20 | 0.82 | 0.39 | 0.30 | 0.35 |
