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KIC Metaliks Ltd.
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Cash Flow
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|
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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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106.06 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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49.65
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52 Week High/Low (Rs.)
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42/20
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FV/ML
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2/1
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P/E(X)
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100.95
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Bookclosure
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14/08/2024
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EPS (Rs.)
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0.30
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 57.65 | 14.67 | 15.55 |
| | | | |
| Net CashFlow From Operating Activities | -0.25 | 12.19 | 9.05 |
| Net Cash Used In Investing Activities | -17.01 | -1.34 | -11.47 |
| Net Cash Used From Financing Activities | 6.55 | -4.72 | 3.99 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.70 | 6.13 | 1.58 |
| Cash And Cash Equivalents Begin of Year | 10.78 | 4.65 | 3.07 |
| Cash And Cash Equivalents End Of Year | 0.07 | 10.78 | 4.65 |