Kakatiya Textiles 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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11.55 Cr.
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P/BV
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-0.90
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Book Value (Rs.)
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-22.18
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52 Week High/Low (Rs.)
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54/19
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FV/ML
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10/1
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P/E(X)
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20.62
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Bookclosure
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27/09/2021
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EPS (Rs.)
|
0.97
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Div Yield (%)
|
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 | -0.15 | 3.17 | -0.55 | -2.53 | -0.47 |
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Net CashFlow From Operating Activities | 5.48 | 6.53 | -0.02 | 1.02 | -1.00 |
Net Cash Used In Investing Activities | 0.31 | -3.83 | -0.03 | -0.26 | -0.17 |
Net Cash Used From Financing Activities | -5.87 | -2.57 | 0.00 | -0.70 | 1.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.14 | -0.05 | 0.06 | -0.02 |
Cash And Cash Equivalents Begin of Year | 0.17 | 0.03 | 0.08 | 0.03 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.10 | 0.17 | 0.03 | 0.08 | 0.03 |