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DRS Dilip Roadlines 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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147.61 Cr.
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P/BV
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4.35
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Book Value (Rs.)
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22.52
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52 Week High/Low (Rs.)
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161/75
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FV/ML
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10/800
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P/E(X)
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24.56
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Bookclosure
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EPS (Rs.)
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3.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.78 | 6.61 | 0.17 |
| | | | |
| Net CashFlow From Operating Activities | 12.57 | 9.41 | 20.26 |
| Net Cash Used In Investing Activities | -14.72 | -3.37 | -15.22 |
| Net Cash Used From Financing Activities | -1.11 | -2.31 | -5.84 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.37 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.27 | 4.09 | -0.81 |
| Cash And Cash Equivalents Begin of Year | 8.74 | 4.65 | 2.09 |
| Cash And Cash Equivalents End Of Year | 5.47 | 8.74 | 1.28 |
