|
Dhillon Freight Carrier Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14.25 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
16.91
|
|
52 Week High/Low (Rs.)
|
58/36
|
FV/ML
|
10/1600
|
P/E(X)
|
8.24
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.41
|
Div Yield (%)
|
0.00
|
|
(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 | 2.35 | 1.47 | 0.48 |
| | | | |
| Net CashFlow From Operating Activities | 3.42 | 2.31 | 2.69 |
| Net Cash Used In Investing Activities | -0.24 | -1.70 | -3.62 |
| Net Cash Used From Financing Activities | -1.63 | 0.66 | -0.47 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.54 | 1.27 | -1.40 |
| Cash And Cash Equivalents Begin of Year | 1.79 | 0.52 | 1.92 |
| Cash And Cash Equivalents End Of Year | 3.33 | 1.79 | 0.52 |
