|
DAPS Advertising Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.52 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
30.26
|
|
52 Week High/Low (Rs.)
|
38/15
|
FV/ML
|
10/4000
|
P/E(X)
|
9.68
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
2.10
|
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 | 1.45 | 2.65 | 1.46 | 0.13 | 0.54 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.63 | 0.87 | 0.83 | 1.30 | 0.20 |
| Net Cash Used In Investing Activities | -0.96 | -0.10 | -0.06 | 0.07 | 0.04 |
| Net Cash Used From Financing Activities | -0.35 | 4.36 | -1.11 | -0.80 | -0.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.94 | 5.13 | -0.34 | 0.57 | -0.31 |
| Cash And Cash Equivalents Begin of Year | 7.43 | 2.29 | 2.64 | 2.07 | 2.38 |
| Cash And Cash Equivalents End Of Year | 5.48 | 7.43 | 2.29 | 2.64 | 2.07 |
