|
Deccan Gold Mines Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2094.58 Cr.
|
P/BV
|
4.04
|
Book Value (Rs.)
|
26.32
|
|
52 Week High/Low (Rs.)
|
152/84
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FV/ML
|
1/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
09/12/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -83.69 | -25.19 | -2.71 | -2.66 | -3.21 |
| | | | | | |
| Net CashFlow From Operating Activities | -50.70 | -57.10 | -1.88 | -0.31 | 3.44 |
| Net Cash Used In Investing Activities | -10.77 | -147.22 | 115.52 | -1.16 | -2.32 |
| Net Cash Used From Financing Activities | 70.57 | 211.69 | -113.05 | -0.01 | -0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.10 | 7.42 | 0.59 | -1.48 | 1.11 |
| Cash And Cash Equivalents Begin of Year | 7.56 | 0.14 | 0.13 | 1.60 | 0.49 |
| Cash And Cash Equivalents End Of Year | 16.67 | 7.56 | 0.71 | 0.13 | 1.60 |
