|
Damodar Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
69.41 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
63.47
|
|
52 Week High/Low (Rs.)
|
40/20
|
FV/ML
|
5/1
|
P/E(X)
|
12.92
|
|
Bookclosure
|
17/08/2024
|
EPS (Rs.)
|
2.31
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.44 | 3.40 | 6.23 | 1.91 | 29.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 45.62 | 37.40 | 70.11 | 59.69 | 45.49 |
| Net Cash Used In Investing Activities | -8.51 | 42.81 | -4.10 | -13.14 | 0.37 |
| Net Cash Used From Financing Activities | -38.38 | -79.35 | -62.15 | -43.67 | -45.15 |
| Foreign Exchange Gains / Losses | 1.17 | -1.13 | -3.97 | -3.61 | 0.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.10 | -0.26 | -0.11 | -0.74 | 0.89 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 0.68 | 0.79 | 1.53 | 0.64 |
| Cash And Cash Equivalents End Of Year | 0.33 | 0.43 | 0.68 | 0.79 | 1.53 |
