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Company Information

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ON DOOR CONCEPTS LTD.

31 January 2025 | 12:15

Industry >> Retail - Departmental Stores

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ISIN No INE00ER01015 BSE Code / NSE Code / Book Value (Rs.) 162.94 Face Value 10.00
Bookclosure 30/09/2024 52Week High 545 EPS 10.72 P/E 24.80
Market Cap. 150.25 Cr. 52Week Low 226 P/BV / Div Yield (%) 1.63 / 0.00 Market Lot 300.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
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Net Profit/Loss Before Extraordinary Items And Tax5.290.01-5.84
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Net CashFlow From Operating Activities-24.9220.7012.16
Net Cash Used In Investing Activities-3.74-13.60-8.45
Net Cash Used From Financing Activities34.68-6.98-3.49
--------
Net Inc/Dec In Cash And Cash Equivalents6.030.120.22
Cash And Cash Equivalents Begin of Year0.540.420.20
Cash And Cash Equivalents End Of Year6.560.540.42