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Danube Industries Ltd.
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Cash Flow
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|
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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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67.33 Cr.
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P/BV
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2.99
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Book Value (Rs.)
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2.48
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52 Week High/Low (Rs.)
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8/3
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FV/ML
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2/1
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P/E(X)
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55.39
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
0.13
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.66 | 1.36 | 1.08 | 1.24 | 0.46 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.99 | -4.49 | -8.99 | -3.35 | -0.04 |
| Net Cash Used In Investing Activities | -0.38 | -0.03 | 0.02 | 0.18 | -0.19 |
| Net Cash Used From Financing Activities | 16.72 | 3.11 | 3.91 | 11.02 | -0.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.65 | -1.41 | -5.07 | 7.85 | -0.41 |
| Cash And Cash Equivalents Begin of Year | 1.68 | 3.09 | 8.16 | 0.31 | 0.72 |
| Cash And Cash Equivalents End Of Year | 0.03 | 1.68 | 3.09 | 8.16 | 0.31 |