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Company Info

CASH FLOW

Deem Roll-Tech Ltd.

You can view the cash flow for the last 5 years.
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NSE

May 16, 01:48
104.30 +0.70 (+ 0.68%)
Volume 3000
Prev. Close 103.60
Open Price 104.50
Today's Low / High
104.30
     
105.00
Bid Price(Qty.) 104.15 (1000)
Open Pr.(Qty.) 107.70 (1000)
52 Wk Low / High
88.05
     
210.00
ISIN No INE586O01011 Market Cap. ( in Cr. ) 86.96 P/BV 0.00 Book Value ( ) 0.00
BSE Code - 52 Week High/Low ( ) 210/88 FV/ML 10/1000 P/E(X) 12.57
NSE Code DEEMSM Book Closure EPS ( ) 8.30 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.626.016.71
    
Net CashFlow From Operating Activities3.506.066.11
Net Cash Used In Investing Activities-0.49-2.05-1.60
Net Cash Used From Financing Activities-3.21-2.79-3.85
    
Net Inc/Dec In Cash And Cash Equivalents-0.201.210.66
Cash And Cash Equivalents Begin of Year3.832.621.96
Cash And Cash Equivalents End Of Year3.633.832.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.62
Net CashFlow From Operating Activities3.50
Net Cash Used In Investing Activities-0.49
Net Cash Used From Financing Activities-3.21
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year3.83
Cash And Cash Equivalents End Of Year3.63