|
Kolte-Patil Developers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3069.22 Cr.
|
P/BV
|
2.50
|
Book Value (Rs.)
|
138.29
|
|
52 Week High/Low (Rs.)
|
498/292
|
FV/ML
|
10/1
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P/E(X)
|
28.80
|
|
Bookclosure
|
17/08/2024
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EPS (Rs.)
|
12.02
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 166.05 | -61.11 | 169.62 | 137.88 | -3.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 281.91 | -111.01 | 192.50 | 349.64 | 323.79 |
| Net Cash Used In Investing Activities | -240.84 | -133.80 | -45.27 | -115.23 | -154.73 |
| Net Cash Used From Financing Activities | -160.42 | 318.84 | -68.23 | -200.46 | -136.92 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -119.35 | 74.03 | 79.32 | 33.95 | 32.14 |
| Cash And Cash Equivalents Begin of Year | 299.76 | 225.73 | 146.41 | 112.46 | 80.32 |
| Cash And Cash Equivalents End Of Year | 180.41 | 299.76 | 225.73 | 146.41 | 112.46 |
