|
DQ Entertainment (International) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
8.17 Cr.
|
P/BV
|
0.23
|
Book Value (Rs.)
|
4.45
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
30/09/2019
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EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.00 | 0.00 | -218.73 | 38.14 | -13.11 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.05 | 34.34 | 39.91 | 112.74 | 37.29 |
| Net Cash Used In Investing Activities | -20.38 | -45.74 | -60.65 | -119.57 | -126.92 |
| Net Cash Used From Financing Activities | 1.40 | 3.87 | 28.51 | -46.50 | 151.92 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.98 | 4.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.93 | -7.53 | 7.77 | -54.31 | 66.78 |
| Cash And Cash Equivalents Begin of Year | 11.82 | 19.35 | 11.59 | 74.74 | 1.09 |
| Cash And Cash Equivalents End Of Year | 3.89 | 11.82 | 19.35 | 20.43 | 67.87 |
