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Krishna Defence and Allied 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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1106.54 Cr.
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P/BV
|
8.80
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Book Value (Rs.)
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84.32
|
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52 Week High/Low (Rs.)
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1028/503
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FV/ML
|
10/250
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P/E(X)
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49.94
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
14.85
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.66 | 13.18 | 6.73 |
| | | | |
| Net CashFlow From Operating Activities | -11.37 | -3.23 | -7.30 |
| Net Cash Used In Investing Activities | 5.04 | -37.19 | 1.43 |
| Net Cash Used From Financing Activities | 1.57 | 45.42 | 5.87 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.76 | 5.00 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 5.10 | 0.09 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.33 | 5.10 | 0.09 |