|
Kama Holdings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7769.45 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
2,733.92
|
|
52 Week High/Low (Rs.)
|
2784/2418
|
FV/ML
|
10/1
|
P/E(X)
|
8.35
|
|
Bookclosure
|
20/08/2026
|
EPS (Rs.)
|
290.04
|
Div Yield (%)
|
1.71
|
|
(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 | 2319.37 | 1717.61 | 1915.88 | 2999.57 | 2593.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 2561.04 | 2533.80 | 2126.31 | 3020.61 | 2132.56 |
| Net Cash Used In Investing Activities | -1616.22 | -1705.17 | -2094.08 | -3074.77 | -1616.90 |
| Net Cash Used From Financing Activities | -697.43 | -1064.39 | -70.90 | 143.98 | -204.70 |
| Foreign Exchange Gains / Losses | 9.10 | 1.65 | -3.46 | -2.38 | 1.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 256.48 | -234.12 | -42.13 | 87.44 | 312.45 |
| Cash And Cash Equivalents Begin of Year | 338.50 | 572.62 | 614.76 | 527.31 | 214.86 |
| Cash And Cash Equivalents End Of Year | 594.98 | 338.50 | 572.62 | 614.76 | 527.31 |
