|
KCP Sugar & Industries Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
382.33 Cr.
|
P/BV
|
0.75
|
Book Value (Rs.)
|
45.23
|
|
52 Week High/Low (Rs.)
|
61/31
|
FV/ML
|
1/1
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P/E(X)
|
5.78
|
|
Bookclosure
|
23/09/2024
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EPS (Rs.)
|
5.83
|
Div Yield (%)
|
0.59
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 78.86 | 68.96 | 5.15 | 17.11 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 42.46 | 6.30 | 114.31 | 17.44 | 0.00 |
| Net Cash Used In Investing Activities | -7.07 | 33.73 | 0.84 | -10.91 | 0.00 |
| Net Cash Used From Financing Activities | -50.38 | -20.39 | -101.62 | -11.15 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.99 | 19.64 | 13.53 | -4.62 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 37.95 | 17.84 | 4.31 | 8.93 | 0.00 |
| Cash And Cash Equivalents End Of Year | 22.95 | 37.48 | 17.84 | 4.31 | 0.00 |
