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Donear Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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445.48 Cr.
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P/BV
|
1.74
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Book Value (Rs.)
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49.13
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52 Week High/Low (Rs.)
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156/85
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FV/ML
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2/1
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P/E(X)
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13.98
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Bookclosure
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20/09/2025
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EPS (Rs.)
|
6.13
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Div Yield (%)
|
0.23
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.61 | 47.47 |
| | | |
| Net CashFlow From Operating Activities | -0.54 | 70.67 |
| Net Cash Used In Investing Activities | -17.80 | -28.14 |
| Net Cash Used From Financing Activities | 19.86 | -46.55 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.52 | -4.01 |
| Cash And Cash Equivalents Begin of Year | 0.19 | 4.20 |
| Cash And Cash Equivalents End Of Year | 1.71 | 0.19 |