Dalmia Refractories Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 5.55 | 1.70 | -5.41 | 1.82 | 2.20 |
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Net CashFlow From Operating Activities | 20.90 | 22.45 | -8.64 | 5.92 | 14.95 |
Net Cash Used In Investing Activities | -15.54 | -1.53 | -16.16 | 0.05 | -5.40 |
Net Cash Used From Financing Activities | -8.18 | -17.89 | 25.14 | -5.26 | -11.86 |
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Net Inc/Dec In Cash And Cash Equivalents | -2.82 | 3.02 | 0.33 | 0.71 | -2.30 |
Cash And Cash Equivalents Begin of Year | 5.13 | 2.11 | 1.78 | 1.07 | 3.37 |
Cash And Cash Equivalents End Of Year | 2.31 | 5.13 | 2.11 | 1.78 | 1.07 |