Company Info

Company Info

CASH FLOW

DU Digital Global Ltd.

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

Dec 18, 09:24
31.75 +0.00 (+ 0.00%)
Volume 0
Prev. Close 31.75
Open Price 0.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 29.50 (2500)
Open Pr.(Qty.) 32.50 (2500)
52 Wk Low / High
28.05
     
70.00
ISIN No INE0HPK01020 Market Cap. ( in Cr. ) 228.19 P/BV 2.74 Book Value ( ) 11.60
BSE Code - 52 Week High/Low ( ) 70/28 FV/ML 2/2500 P/E(X) 66.48
NSE Code DUGLOBALSM Book Closure 26/09/2024 EPS ( ) 0.48 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.952.380.980.280.27
      
Net CashFlow From Operating Activities-18.15-10.890.93-0.71-2.69
Net Cash Used In Investing Activities15.55-38.11-15.59-2.361.85
Net Cash Used From Financing Activities-4.1656.8113.724.79-0.03
Foreign Exchange Gains / Losses1.250.130.110.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.527.94-0.831.72-0.86
Cash And Cash Equivalents Begin of Year9.831.892.721.001.86
Cash And Cash Equivalents End Of Year4.309.831.892.721.00