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Ess Dee Aluminium 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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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 | -795.37 | -568.86 | -557.27 | -206.32 | 56.41 |
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| Net CashFlow From Operating Activities | 0.69 | 2.53 | -163.66 | -35.50 | 234.01 |
| Net Cash Used In Investing Activities | -2.53 | 0.71 | -18.97 | -21.93 | -189.46 |
| Net Cash Used From Financing Activities | 1.81 | -3.23 | 176.27 | 57.40 | -42.42 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 0.00 | -6.36 | -0.04 | 2.13 |
| Cash And Cash Equivalents Begin of Year | 0.87 | 0.87 | 7.23 | 7.27 | 5.15 |
| Cash And Cash Equivalents End Of Year | 0.85 | 0.87 | 0.87 | 7.23 | 7.27 |
