|
Khoday India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
391.30 Cr.
|
P/BV
|
45.66
|
Book Value (Rs.)
|
2.55
|
|
52 Week High/Low (Rs.)
|
129/66
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/06/2017
|
EPS (Rs.)
|
0.00
|
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 | -8.63 | 3.19 | -33.85 | -22.86 | 19.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.18 | 58.97 | -64.13 | 35.42 | 15.28 |
| Net Cash Used In Investing Activities | -0.08 | -1.21 | -13.18 | -5.45 | -4.17 |
| Net Cash Used From Financing Activities | -10.58 | -18.76 | 78.50 | -27.94 | -21.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.53 | 39.00 | 1.20 | 2.03 | -10.27 |
| Cash And Cash Equivalents Begin of Year | 44.54 | 5.54 | 4.35 | 1.80 | 12.07 |
| Cash And Cash Equivalents End Of Year | 45.07 | 44.54 | 5.54 | 3.82 | 1.79 |
