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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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35.59 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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52.44
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52 Week High/Low (Rs.)
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80/39
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FV/ML
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10/1200
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P/E(X)
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5.75
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Bookclosure
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EPS (Rs.)
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8.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.17 | 6.30 |
| | | |
| Net CashFlow From Operating Activities | -18.28 | -8.75 |
| Net Cash Used In Investing Activities | -2.06 | -0.94 |
| Net Cash Used From Financing Activities | 22.46 | 10.70 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.12 | 1.02 |
| Cash And Cash Equivalents Begin of Year | 1.56 | 0.55 |
| Cash And Cash Equivalents End Of Year | 3.69 | 1.56 |