|
Shankar Lal Rampal Dye-Chem Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
274.42 Cr.
|
P/BV
|
2.32
|
Book Value (Rs.)
|
18.49
|
|
52 Week High/Low (Rs.)
|
91/50
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FV/ML
|
10/1
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P/E(X)
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24.10
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|
Bookclosure
|
20/09/2025
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EPS (Rs.)
|
1.78
|
Div Yield (%)
|
0.00
|
|
(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 | 15.43 | 8.95 | 21.30 | 35.80 | 10.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.59 | 5.87 | 14.59 | -17.01 | 10.10 |
| Net Cash Used In Investing Activities | 0.01 | -0.36 | -0.29 | -0.10 | -0.03 |
| Net Cash Used From Financing Activities | 10.47 | -10.57 | -6.26 | 6.80 | -4.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.11 | -5.06 | 8.04 | -10.31 | 5.20 |
| Cash And Cash Equivalents Begin of Year | 3.52 | 8.58 | 0.54 | 10.85 | 5.65 |
| Cash And Cash Equivalents End Of Year | 1.42 | 3.52 | 8.58 | 0.54 | 10.85 |
