Dalmia Bharat Ltd.(Old)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 707.96 | 510.04 | -16.23 | -22.91 | 273.75 |
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Net CashFlow From Operating Activities | 1717.64 | 1914.91 | 544.82 | 343.72 | 331.39 |
Net Cash Used In Investing Activities | -182.20 | -1723.22 | -3086.93 | -787.76 | -618.01 |
Net Cash Used From Financing Activities | -1553.25 | -500.15 | 2934.46 | 428.50 | 313.92 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 |
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Net Inc/Dec In Cash And Cash Equivalents | -17.81 | -308.46 | 392.35 | -15.54 | 33.56 |
Cash And Cash Equivalents Begin of Year | 155.03 | 458.64 | 135.73 | 99.93 | 66.37 |
Cash And Cash Equivalents End Of Year | 137.22 | 150.18 | 528.08 | 84.39 | 99.93 |