|
Dhara Rail Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
189.38 Cr.
|
P/BV
|
7.90
|
Book Value (Rs.)
|
15.89
|
|
52 Week High/Low (Rs.)
|
158/119
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FV/ML
|
10/1000
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P/E(X)
|
29.02
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|
Bookclosure
|
|
EPS (Rs.)
|
4.33
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.56 | 3.97 | 1.48 |
| | | | |
| Net CashFlow From Operating Activities | -4.97 | -2.03 | -1.57 |
| Net Cash Used In Investing Activities | 16.58 | -5.62 | -2.41 |
| Net Cash Used From Financing Activities | -7.03 | 5.34 | 6.50 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.57 | -2.31 | 2.52 |
| Cash And Cash Equivalents Begin of Year | 0.68 | 2.99 | 0.48 |
| Cash And Cash Equivalents End Of Year | 5.25 | 0.68 | 2.99 |
