|
Diksat Transworld Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
210.51 Cr.
|
P/BV
|
8.75
|
Book Value (Rs.)
|
13.72
|
|
52 Week High/Low (Rs.)
|
148/100
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FV/ML
|
10/750
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P/E(X)
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3,333.33
|
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Bookclosure
|
06/09/2024
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EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.00
|
|
(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 | 1.05 | 1.91 | 0.78 | 0.17 | -5.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.95 | 0.35 | 1.34 | 4.06 | -4.09 |
| Net Cash Used In Investing Activities | 1.64 | -1.56 | -0.02 | -0.99 | -4.08 |
| Net Cash Used From Financing Activities | -2.23 | 1.49 | -1.26 | -3.33 | 8.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.35 | 0.28 | 0.06 | -0.26 | 0.29 |
| Cash And Cash Equivalents Begin of Year | 0.50 | 0.22 | 0.16 | 0.42 | 0.13 |
| Cash And Cash Equivalents End Of Year | 1.85 | 0.50 | 0.22 | 0.16 | 0.42 |
