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Cash Flow

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



CASH FLOW

Shri Dinesh Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 214.84 P/BV 1.03 Book Value ( ₹ ) 370.96
52 Week High/Low ( ₹ ) 413/206 FV/ML 10/1 P/E(X) 28.27
Book Closure 07/08/2026 EPS ( ₹ ) 13.57 Div Yield (%) 0.39
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.8911.8460.2429.0736.60
      
Net CashFlow From Operating Activities3.0214.15-3.737.9813.07
Net Cash Used In Investing Activities-0.012.692.05-10.62-10.98
Net Cash Used From Financing Activities-3.52-17.712.740.850.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.51-0.881.05-1.792.64
Cash And Cash Equivalents Begin of Year3.314.193.144.812.17
Cash And Cash Equivalents End Of Year2.813.314.193.034.81
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.89
Net CashFlow From Operating Activities3.02
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-3.52
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year3.31
Cash And Cash Equivalents End Of Year2.81