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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

DCG Cables & Wires Ltd.

GO
Market Cap. ( ₹ in Cr. ) 123.24 P/BV 1.40 Book Value ( ₹ ) 48.38
52 Week High/Low ( ₹ ) 94/47 FV/ML 10/1200 P/E(X) 14.24
Book Closure EPS ( ₹ ) 4.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.2611.39122.272.30
     
Net CashFlow From Operating Activities5.28-23.094.20-15.54
Net Cash Used In Investing Activities-19.78-32.99-6.96-5.31
Net Cash Used From Financing Activities21.3356.464.4319.60
     
Net Inc/Dec In Cash And Cash Equivalents6.830.381.67-1.24
Cash And Cash Equivalents Begin of Year5.642.210.541.78
Cash And Cash Equivalents End Of Year12.472.582.210.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.26
Net CashFlow From Operating Activities5.28
Net Cash Used In Investing Activities-19.78
Net Cash Used From Financing Activities21.33
Net Inc/Dec In Cash And Cash Equivalents6.83
Cash And Cash Equivalents Begin of Year5.64
Cash And Cash Equivalents End Of Year12.47