|
Dhoot Industrial Finance Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
173.11 Cr.
|
P/BV
|
0.40
|
Book Value (Rs.)
|
689.57
|
|
52 Week High/Low (Rs.)
|
281/132
|
FV/ML
|
10/1
|
P/E(X)
|
9.62
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
28.47
|
Div Yield (%)
|
0.55
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.48 | 16.60 | 175.18 | 7.45 | 27.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -60.00 | -15.25 | -55.73 | 9.38 | -13.62 |
| Net Cash Used In Investing Activities | 76.22 | 20.12 | 62.37 | -3.82 | 19.06 |
| Net Cash Used From Financing Activities | -6.50 | -6.12 | -5.13 | -5.36 | -5.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.72 | -1.25 | 1.51 | 0.19 | -0.45 |
| Cash And Cash Equivalents Begin of Year | 1.25 | 1.94 | 0.43 | 0.24 | 0.57 |
| Cash And Cash Equivalents End Of Year | 10.97 | 0.69 | 1.94 | 0.43 | 0.12 |
