Kesar Petroproducts Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
112.14 Cr.
|
P/BV
|
0.94
|
Book Value (Rs.)
|
12.36
|
52 Week High/Low (Rs.)
|
14/5
|
FV/ML
|
1/1
|
P/E(X)
|
239.67
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
0.05
|
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 | 0.98 | 3.02 | 1.25 | -2.65 | 0.38 |
| | | | | |
Net CashFlow From Operating Activities | 32.71 | -9.72 | 5.41 | 30.09 | -10.47 |
Net Cash Used In Investing Activities | -42.35 | -5.99 | -8.08 | -21.98 | -7.17 |
Net Cash Used From Financing Activities | 12.58 | 3.63 | 7.08 | 1.13 | 5.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.93 | -12.08 | 4.41 | 9.23 | -11.84 |
Cash And Cash Equivalents Begin of Year | 0.71 | 12.79 | 8.37 | -0.86 | 4.63 |
Cash And Cash Equivalents End Of Year | 3.64 | 0.71 | 12.79 | 8.37 | -7.21 |