Dhanlaxmi Fabrics 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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53.55 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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55.24
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52 Week High/Low (Rs.)
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75/54
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FV/ML
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10/1
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P/E(X)
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600.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.10
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Div Yield (%)
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0.00
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 0.77 | -7.39 | 0.66 | 0.91 | 0.73 |
| | | | | |
Net CashFlow From Operating Activities | 0.19 | 1.99 | 13.16 | -7.63 | 6.65 |
Net Cash Used In Investing Activities | 1.83 | 6.31 | -6.10 | 0.73 | 0.46 |
Net Cash Used From Financing Activities | -1.31 | -8.25 | -7.42 | 7.12 | -7.40 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.71 | 0.04 | -0.36 | 0.22 | -0.29 |
Cash And Cash Equivalents Begin of Year | 0.19 | 0.15 | 0.51 | 0.30 | 0.58 |
Cash And Cash Equivalents End Of Year | 0.91 | 0.19 | 0.15 | 0.51 | 0.30 |