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DU Digital Global 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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309.05 Cr.
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P/BV
|
3.15
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Book Value (Rs.)
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13.67
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52 Week High/Low (Rs.)
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62/27
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FV/ML
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2/2500
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P/E(X)
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90.03
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.48
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Div Yield (%)
|
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 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.95 | 2.38 | 0.98 | 0.28 | 0.27 |
| | | | | | |
| Net CashFlow From Operating Activities | -18.15 | -10.89 | 0.93 | -0.71 | -2.69 |
| Net Cash Used In Investing Activities | 15.55 | -38.11 | -15.59 | -2.36 | 1.85 |
| Net Cash Used From Financing Activities | -4.16 | 56.81 | 13.72 | 4.79 | -0.03 |
| Foreign Exchange Gains / Losses | 1.25 | 0.13 | 0.11 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.52 | 7.94 | -0.83 | 1.72 | -0.86 |
| Cash And Cash Equivalents Begin of Year | 9.83 | 1.89 | 2.72 | 1.00 | 1.86 |
| Cash And Cash Equivalents End Of Year | 4.30 | 9.83 | 1.89 | 2.72 | 1.00 |
