|
Deccan Transcon Leasing 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.)
|
73.62 Cr.
|
P/BV
|
0.84
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Book Value (Rs.)
|
38.59
|
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52 Week High/Low (Rs.)
|
70/29
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FV/ML
|
10/1200
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P/E(X)
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11.91
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Bookclosure
|
|
EPS (Rs.)
|
2.72
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.32 | 15.41 | 10.86 | 6.78 |
| | | | | |
| Net CashFlow From Operating Activities | -15.49 | 3.54 | 3.72 | 4.95 |
| Net Cash Used In Investing Activities | -42.55 | -8.14 | -7.02 | -3.20 |
| Net Cash Used From Financing Activities | 59.28 | 4.16 | 5.73 | -1.21 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.25 | -0.45 | 2.43 | 0.53 |
| Cash And Cash Equivalents Begin of Year | 3.06 | 3.51 | 1.08 | 0.54 |
| Cash And Cash Equivalents End Of Year | 4.31 | 3.06 | 3.51 | 1.08 |
