|
D.K. Enterprises Global Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
50.90 Cr.
|
P/BV
|
1.95
|
Book Value (Rs.)
|
34.76
|
|
52 Week High/Low (Rs.)
|
104/57
|
FV/ML
|
10/1500
|
P/E(X)
|
8.97
|
|
Bookclosure
|
29/08/2025
|
EPS (Rs.)
|
7.56
|
Div Yield (%)
|
0.00
|
|
(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 | 8.21 | 6.81 | 6.03 | 4.26 | 3.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.64 | 2.80 | 6.68 | 0.31 | -0.71 |
| Net Cash Used In Investing Activities | -2.34 | -1.64 | -3.63 | -0.81 | -1.27 |
| Net Cash Used From Financing Activities | -1.88 | -1.93 | -2.55 | 8.45 | 3.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.41 | -0.78 | 0.49 | 7.95 | 1.20 |
| Cash And Cash Equivalents Begin of Year | 9.15 | 9.93 | 9.44 | 1.49 | 0.30 |
| Cash And Cash Equivalents End Of Year | 10.56 | 9.15 | 9.93 | 9.44 | 1.49 |
