Kabsons Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
34.38 Cr.
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P/BV
|
3.71
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Book Value (Rs.)
|
5.31
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52 Week High/Low (Rs.)
|
26/9
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FV/ML
|
10/1
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P/E(X)
|
43.56
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
0.45
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.79 | 1.60 | 1.11 | 0.94 | 0.89 |
| | | | | |
Net CashFlow From Operating Activities | 1.65 | 1.90 | 0.41 | 0.95 | 1.65 |
Net Cash Used In Investing Activities | -0.90 | -1.71 | -0.39 | -0.73 | -1.71 |
Net Cash Used From Financing Activities | -0.71 | -0.14 | -0.09 | -0.08 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 0.05 | -0.07 | 0.14 | -0.06 |
Cash And Cash Equivalents Begin of Year | 0.20 | 0.15 | 0.22 | 0.08 | 0.14 |
Cash And Cash Equivalents End Of Year | 0.24 | 0.20 | 0.15 | 0.22 | 0.08 |