|
Kothari Sugars & Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
310.09 Cr.
|
P/BV
|
1.09
|
Book Value (Rs.)
|
34.33
|
|
52 Week High/Low (Rs.)
|
63/31
|
FV/ML
|
10/1
|
P/E(X)
|
29.76
|
|
Bookclosure
|
20/02/2024
|
EPS (Rs.)
|
1.26
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.44 | 14.12 | 4.75 | 2.13 | 5.73 |
| | | | | | |
| Net CashFlow From Operating Activities | 36.47 | 24.66 | 24.87 | -12.85 | 63.90 |
| Net Cash Used In Investing Activities | 0.03 | -10.22 | 4.51 | 0.98 | -17.84 |
| Net Cash Used From Financing Activities | -35.58 | -27.87 | -21.55 | 17.87 | -56.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.92 | -13.43 | 7.83 | 6.00 | -10.57 |
| Cash And Cash Equivalents Begin of Year | 1.72 | 15.16 | 7.34 | 1.34 | 12.32 |
| Cash And Cash Equivalents End Of Year | 2.65 | 1.72 | 15.17 | 7.34 | 1.76 |
