|
B L Kashyap & Sons Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1152.00 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
23.81
|
|
52 Week High/Low (Rs.)
|
70/40
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FV/ML
|
1/1
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P/E(X)
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744.90
|
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
(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 | 27.31 | 49.95 | 62.11 | 20.06 | 65.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 114.67 | 76.43 | 78.81 | 19.54 | 75.76 |
| Net Cash Used In Investing Activities | -53.87 | -29.33 | -31.14 | 109.72 | -2.31 |
| Net Cash Used From Financing Activities | -61.17 | -42.75 | -80.27 | -110.21 | -68.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.37 | 4.35 | -32.60 | 19.05 | 4.62 |
| Cash And Cash Equivalents Begin of Year | 21.88 | 17.53 | 50.13 | 31.08 | 26.46 |
| Cash And Cash Equivalents End Of Year | 21.51 | 21.88 | 17.53 | 50.13 | 31.08 |
