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Knowledge Marine & Engineering Works 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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8440.48 Cr.
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P/BV
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13.33
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Book Value (Rs.)
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249.68
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52 Week High/Low (Rs.)
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3389/1091
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FV/ML
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5/1
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P/E(X)
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107.11
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Bookclosure
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06/11/2026
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EPS (Rs.)
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31.07
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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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 78.75 | 62.20 | 42.99 | 63.38 | 28.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -200.40 | 57.84 | 34.42 | 21.22 | 34.59 |
| Net Cash Used In Investing Activities | -104.40 | -126.96 | -71.96 | -22.75 | -30.53 |
| Net Cash Used From Financing Activities | 347.25 | 63.50 | 32.14 | 34.96 | 6.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 42.45 | -5.63 | -5.39 | 33.42 | 11.04 |
| Cash And Cash Equivalents Begin of Year | 31.17 | 50.60 | 55.99 | 22.57 | 11.53 |
| Cash And Cash Equivalents End Of Year | 73.62 | 44.97 | 50.60 | 55.99 | 22.57 |