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Kilburn Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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12.06 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.03
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52 Week High/Low (Rs.)
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49/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | -17.02 | -17.11 | -48.31 | -12.51 | 0.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.89 | -1.25 | -6.24 | 12.62 | 4.30 |
| Net Cash Used In Investing Activities | 0.18 | 0.12 | -10.97 | -100.95 | -87.34 |
| Net Cash Used From Financing Activities | -0.08 | 0.97 | 8.07 | 87.40 | 85.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.99 | -0.16 | -9.14 | -0.93 | 2.18 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.19 | 9.33 | 10.26 | 8.07 |
| Cash And Cash Equivalents End Of Year | 1.02 | 0.03 | 0.19 | 9.33 | 10.26 |