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Khyati Global Ventures Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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46.93 Cr.
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P/BV
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3.43
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Book Value (Rs.)
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19.61
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52 Week High/Low (Rs.)
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105/51
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FV/ML
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10/1200
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P/E(X)
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9.91
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Bookclosure
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EPS (Rs.)
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6.78
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.73 | 3.52 | 2.75 | 1.95 |
| | | | | |
| Net CashFlow From Operating Activities | -10.27 | -1.28 | -0.31 | 0.32 |
| Net Cash Used In Investing Activities | -0.94 | -0.49 | -0.57 | 0.29 |
| Net Cash Used From Financing Activities | 12.23 | 1.83 | 0.51 | -2.13 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.02 | 0.05 | -0.37 | -1.52 |
| Cash And Cash Equivalents Begin of Year | 0.55 | 0.44 | 0.76 | 2.12 |
| Cash And Cash Equivalents End Of Year | 1.56 | 0.50 | 0.39 | 0.60 |
