B L Kashyap & Sons 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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1452.96 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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19.73
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52 Week High/Low (Rs.)
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89/37
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FV/ML
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1/1
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P/E(X)
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65.63
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.98
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 20.06 | 65.56 | 0.74 | -81.95 | -9.57 |
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Net CashFlow From Operating Activities | 19.54 | 75.76 | -180.74 | -22.62 | 164.46 |
Net Cash Used In Investing Activities | 109.72 | -2.31 | 142.10 | 84.42 | -2.35 |
Net Cash Used From Financing Activities | -110.21 | -68.83 | 52.44 | -54.18 | -160.37 |
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Net Inc/Dec In Cash And Cash Equivalents | 19.05 | 4.62 | 13.80 | 7.63 | 1.74 |
Cash And Cash Equivalents Begin of Year | 31.08 | 26.46 | 12.66 | -287.28 | -289.02 |
Cash And Cash Equivalents End Of Year | 50.13 | 31.08 | 26.46 | -279.65 | -287.28 |