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Dachepalli Publishers 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.)
|
117.56 Cr.
|
P/BV
|
3.02
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Book Value (Rs.)
|
25.98
|
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52 Week High/Low (Rs.)
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0/0
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FV/ML
|
10/1200
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P/E(X)
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15.55
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|
Bookclosure
|
|
EPS (Rs.)
|
5.05
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.34 | 4.71 | 0.95 |
| | | | |
| Net CashFlow From Operating Activities | 2.78 | 5.50 | 0.64 |
| Net Cash Used In Investing Activities | -2.38 | -0.05 | -0.06 |
| Net Cash Used From Financing Activities | 0.94 | -3.21 | -0.97 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.33 | 2.24 | -0.38 |
| Cash And Cash Equivalents Begin of Year | 2.27 | 0.03 | 0.41 |
| Cash And Cash Equivalents End Of Year | 3.60 | 2.27 | 0.03 |
