Kothari Fermentation & Biochem Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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121.17 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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40.56
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52 Week High/Low (Rs.)
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105/45
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FV/ML
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10/1
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P/E(X)
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636.06
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 0.29 | 1.51 | 5.78 | 10.89 | 12.50 |
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Net CashFlow From Operating Activities | 6.05 | 9.52 | 15.07 | 6.97 | 11.79 |
Net Cash Used In Investing Activities | -2.57 | -12.77 | -16.77 | -15.83 | -17.22 |
Net Cash Used From Financing Activities | -3.49 | 3.27 | 1.54 | 8.44 | 5.40 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.02 | 0.01 | -0.16 | -0.42 | -0.04 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.16 | 0.33 | 0.74 | 0.78 |
Cash And Cash Equivalents End Of Year | 0.15 | 0.18 | 0.16 | 0.33 | 0.74 |