|
Shri Dinesh Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
132.20 Cr.
|
P/BV
|
0.68
|
Book Value (Rs.)
|
346.91
|
|
52 Week High/Low (Rs.)
|
420/232
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FV/ML
|
10/1
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P/E(X)
|
12.60
|
|
Bookclosure
|
11/08/2025
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EPS (Rs.)
|
18.73
|
Div Yield (%)
|
0.85
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.84 | 60.24 | 29.07 | 36.60 | 11.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.15 | -3.73 | 7.98 | 13.07 | 10.20 |
| Net Cash Used In Investing Activities | 2.69 | 2.05 | -10.62 | -10.98 | -11.93 |
| Net Cash Used From Financing Activities | -17.71 | 2.74 | 0.85 | 0.55 | 2.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.88 | 1.05 | -1.79 | 2.64 | 0.42 |
| Cash And Cash Equivalents Begin of Year | 4.19 | 3.14 | 4.81 | 2.17 | 1.75 |
| Cash And Cash Equivalents End Of Year | 3.31 | 4.19 | 3.03 | 4.81 | 2.17 |