|
Dharni Capital Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
129.76 Cr.
|
P/BV
|
5.53
|
Book Value (Rs.)
|
11.52
|
|
52 Week High/Low (Rs.)
|
66/52
|
FV/ML
|
1/3000
|
P/E(X)
|
27.80
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
2.29
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.85 | 5.10 | 4.14 | 1.60 |
| | | | | |
| Net CashFlow From Operating Activities | -1.22 | 0.30 | 3.50 | 1.11 |
| Net Cash Used In Investing Activities | 3.02 | -6.74 | -9.97 | -1.41 |
| Net Cash Used From Financing Activities | -1.77 | 1.67 | 0.00 | 10.74 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -4.78 | -6.47 | 10.44 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 4.81 | 11.28 | 0.84 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.04 | 4.81 | 11.28 |
