Delton Cables Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
306.98 Cr.
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P/BV
|
5.41
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Book Value (Rs.)
|
65.64
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52 Week High/Low (Rs.)
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493/65
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FV/ML
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10/1
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P/E(X)
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531.89
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.67
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Div Yield (%)
|
0.00
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(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 | 6.63 | 1.05 | 1.30 | 5.60 | 46.75 |
| | | | | |
Net CashFlow From Operating Activities | 2.07 | 1.20 | -8.56 | -14.56 | -28.56 |
Net Cash Used In Investing Activities | -1.20 | -0.29 | -0.92 | 34.15 | 56.66 |
Net Cash Used From Financing Activities | -0.69 | -1.97 | 5.94 | -13.90 | -26.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -1.06 | -3.55 | 5.69 | 1.75 |
Cash And Cash Equivalents Begin of Year | 5.11 | 6.17 | 5.26 | -0.43 | -21.53 |
Cash And Cash Equivalents End Of Year | 5.29 | 5.11 | 1.72 | 5.26 | -19.78 |