|
Kanoria Chemicals & Industries 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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338.62 Cr.
|
P/BV
|
0.65
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Book Value (Rs.)
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119.20
|
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52 Week High/Low (Rs.)
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134/73
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
|
01/09/2022
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -97.25 | -33.54 | -12.21 | 13.13 | 15.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.28 | 37.57 | 25.72 | 83.08 | 82.46 |
| Net Cash Used In Investing Activities | -64.87 | -50.35 | -24.98 | -43.11 | -11.82 |
| Net Cash Used From Financing Activities | 41.45 | 5.14 | -0.76 | -53.05 | -74.91 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.13 | -7.64 | -0.02 | -13.08 | -4.26 |
| Cash And Cash Equivalents Begin of Year | 11.22 | 18.86 | 18.88 | 31.96 | 36.22 |
| Cash And Cash Equivalents End Of Year | 8.09 | 11.22 | 18.86 | 18.88 | 31.96 |
