|
Kama Holdings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8500.79 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
2,167.94
|
|
52 Week High/Low (Rs.)
|
3098/2349
|
FV/ML
|
10/1
|
P/E(X)
|
9.73
|
|
Bookclosure
|
28/03/2025
|
EPS (Rs.)
|
272.27
|
Div Yield (%)
|
3.81
|
|
(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 | 1915.88 | 2999.57 | 2593.15 | 1611.54 | 1073.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 2126.31 | 3020.61 | 2132.56 | 1807.00 | 1291.94 |
| Net Cash Used In Investing Activities | -2094.08 | -3074.77 | -1616.90 | -1529.48 | -1190.53 |
| Net Cash Used From Financing Activities | -70.90 | 143.98 | -204.70 | -181.79 | -177.00 |
| Foreign Exchange Gains / Losses | -3.46 | -2.38 | 1.49 | 0.96 | 1.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -42.13 | 87.44 | 312.45 | 96.68 | -74.02 |
| Cash And Cash Equivalents Begin of Year | 614.76 | 527.31 | 214.86 | 118.18 | 192.19 |
| Cash And Cash Equivalents End Of Year | 572.62 | 614.76 | 527.31 | 214.86 | 118.18 |
