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Darjeeling Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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14.57 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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19.69
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52 Week High/Low (Rs.)
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75/20
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FV/ML
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10/1
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P/E(X)
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8.58
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
2.16
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Div Yield (%)
|
0.00
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(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 | 2.39 | -0.26 | -0.04 | 0.00 | 0.04 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.29 | 12.10 | -0.05 | -0.18 | -0.32 |
| Net Cash Used In Investing Activities | -3.51 | -7.85 | -4.96 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 7.74 | -2.92 | 4.02 | 1.18 | 0.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.06 | 1.32 | -0.99 | 1.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 1.44 | 0.12 | 1.10 | 0.10 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.38 | 1.44 | 0.12 | 1.10 | 0.10 |