|
Kanoria Energy & Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
136.04 Cr.
|
P/BV
|
1.45
|
Book Value (Rs.)
|
11.02
|
|
52 Week High/Low (Rs.)
|
29/11
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FV/ML
|
5/1
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P/E(X)
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350.55
|
|
Bookclosure
|
18/09/2025
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EPS (Rs.)
|
0.05
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.06 | 5.25 | 10.55 | 13.38 | 16.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 58.17 | 22.95 | -1.28 | -7.99 | -3.16 |
| Net Cash Used In Investing Activities | -4.63 | -5.67 | -5.40 | -10.35 | 4.55 |
| Net Cash Used From Financing Activities | -50.49 | -17.14 | 6.80 | 16.23 | 0.54 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.04 | 0.14 | 0.12 | -2.11 | 1.93 |
| Cash And Cash Equivalents Begin of Year | 2.33 | 2.18 | 2.06 | 4.17 | 2.24 |
| Cash And Cash Equivalents End Of Year | 5.37 | 2.33 | 2.18 | 2.06 | 4.17 |
