|
Shri Krishna Devcon Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
111.16 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
32.15
|
|
52 Week High/Low (Rs.)
|
47/35
|
FV/ML
|
10/1
|
P/E(X)
|
22.58
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.76
|
Div Yield (%)
|
0.00
|
|
(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 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.52 | 6.44 | 6.61 | 3.61 | 4.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.20 | -2.18 | 12.87 | -0.69 | -2.16 |
| Net Cash Used In Investing Activities | 3.86 | -4.86 | -0.47 | -0.37 | -0.08 |
| Net Cash Used From Financing Activities | -15.69 | -6.59 | -1.60 | 1.29 | 3.93 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.37 | -13.62 | 10.80 | 0.23 | 1.70 |
| Cash And Cash Equivalents Begin of Year | 3.82 | 18.73 | 7.93 | 7.70 | 6.00 |
| Cash And Cash Equivalents End Of Year | 5.19 | 5.12 | 18.73 | 7.93 | 7.70 |
