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Karbonsteel Engineering 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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185.26 Cr.
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P/BV
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1.61
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Book Value (Rs.)
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81.42
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52 Week High/Low (Rs.)
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208/93
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FV/ML
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10/800
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P/E(X)
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17.63
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Bookclosure
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EPS (Rs.)
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7.43
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.54 | 19.11 | 12.69 | 6.81 | 2.70 |
| | | | | | |
| Net CashFlow From Operating Activities | 22.90 | 4.68 | 6.39 | 13.46 | 2.66 |
| Net Cash Used In Investing Activities | -35.02 | -9.45 | -16.19 | -4.89 | -2.19 |
| Net Cash Used From Financing Activities | 12.46 | 5.87 | 5.77 | -0.20 | -1.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.34 | 1.11 | -4.02 | 8.37 | -0.64 |
| Cash And Cash Equivalents Begin of Year | 0.54 | 9.41 | 13.43 | 5.06 | 5.43 |
| Cash And Cash Equivalents End Of Year | 0.88 | 10.51 | 9.41 | 13.43 | 4.79 |