|
Kaycee Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
396.74 Cr.
|
P/BV
|
13.43
|
Book Value (Rs.)
|
93.07
|
|
52 Week High/Low (Rs.)
|
4897/800
|
FV/ML
|
10/1
|
P/E(X)
|
68.75
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
18.18
|
Div Yield (%)
|
0.16
|
|
(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 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.88 | 5.95 | 4.78 | 2.50 | 1.25 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.86 | 6.17 | 1.76 | 0.73 | 0.99 |
| Net Cash Used In Investing Activities | -4.40 | -4.27 | -5.34 | -0.22 | -0.28 |
| Net Cash Used From Financing Activities | -1.50 | -1.24 | 4.20 | -0.26 | -0.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.66 | 0.62 | 0.25 | 0.23 |
| Cash And Cash Equivalents Begin of Year | 1.90 | 1.24 | 0.61 | 0.37 | 0.13 |
| Cash And Cash Equivalents End Of Year | 1.86 | 1.90 | 1.24 | 0.61 | 0.37 |
