|
Diligent Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.39 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
2.77
|
|
52 Week High/Low (Rs.)
|
5/1
|
FV/ML
|
1/1
|
P/E(X)
|
21.41
|
|
Bookclosure
|
24/10/2024
|
EPS (Rs.)
|
0.09
|
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 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.82 | 2.75 | 1.87 | 0.66 | 0.62 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.09 | -9.82 | -1.72 | 3.27 | 1.94 |
| Net Cash Used In Investing Activities | -1.24 | -1.14 | -2.31 | -2.59 | -0.50 |
| Net Cash Used From Financing Activities | 6.57 | 10.37 | 4.64 | -0.96 | -1.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.24 | -0.59 | 0.61 | -0.28 | 0.26 |
| Cash And Cash Equivalents Begin of Year | 0.19 | 0.78 | 0.17 | 0.45 | 0.19 |
| Cash And Cash Equivalents End Of Year | 0.43 | 0.19 | 0.78 | 0.17 | 0.45 |
