|
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.)
|
365.67 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
44.61
|
|
52 Week High/Low (Rs.)
|
37/21
|
FV/ML
|
1/1
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P/E(X)
|
32.85
|
|
Bookclosure
|
17/09/2026
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EPS (Rs.)
|
0.98
|
Div Yield (%)
|
0.31
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.73 | 28.02 | 78.86 | 68.96 | 5.15 |
| | | | | | |
| Net CashFlow From Operating Activities | -30.89 | 47.79 | 42.46 | 6.30 | 114.31 |
| Net Cash Used In Investing Activities | 6.09 | 3.33 | -7.07 | 33.73 | 0.84 |
| Net Cash Used From Financing Activities | 19.51 | -53.94 | -50.38 | -20.39 | -101.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.29 | -2.81 | -14.99 | 19.64 | 13.53 |
| Cash And Cash Equivalents Begin of Year | 20.14 | 22.95 | 37.95 | 17.84 | 4.31 |
| Cash And Cash Equivalents End Of Year | 14.85 | 20.14 | 22.95 | 37.48 | 17.84 |
