|
Deccan Health Care Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
48.28 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
44.49
|
|
52 Week High/Low (Rs.)
|
39/16
|
FV/ML
|
10/1
|
P/E(X)
|
41.68
|
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
0.51
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.63 | 2.21 | 0.52 | 3.94 | 0.52 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.43 | -12.55 | -6.61 | -0.57 | 0.22 |
| Net Cash Used In Investing Activities | -0.14 | -0.30 | 0.25 | -0.05 | -0.07 |
| Net Cash Used From Financing Activities | 7.52 | 14.04 | 5.12 | 0.07 | -0.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.95 | 1.19 | -1.23 | -0.56 | -0.22 |
| Cash And Cash Equivalents Begin of Year | 2.60 | 1.41 | 2.67 | 3.22 | 3.45 |
| Cash And Cash Equivalents End Of Year | 3.55 | 2.60 | 1.43 | 2.67 | 3.22 |
