|
DOMS Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15608.30 Cr.
|
P/BV
|
17.32
|
Book Value (Rs.)
|
148.52
|
|
52 Week High/Low (Rs.)
|
3115/2092
|
FV/ML
|
10/1
|
P/E(X)
|
77.14
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
33.34
|
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 | 286.82 | 214.48 | 138.76 | 24.02 | -7.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 183.33 | 182.60 | 173.26 | 50.94 | 15.21 |
| Net Cash Used In Investing Activities | -139.57 | -457.62 | -135.93 | -33.73 | -18.75 |
| Net Cash Used From Financing Activities | -39.75 | 297.22 | -12.37 | -30.59 | 24.93 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.00 | 22.19 | 24.96 | -13.37 | 21.39 |
| Cash And Cash Equivalents Begin of Year | 56.45 | 34.25 | 9.30 | 22.67 | 1.28 |
| Cash And Cash Equivalents End Of Year | 60.45 | 56.45 | 34.25 | 9.30 | 22.67 |
