|
Kalyan Capitals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.01 Cr.
|
P/BV
|
0.87
|
Book Value (Rs.)
|
9.42
|
|
52 Week High/Low (Rs.)
|
15/7
|
FV/ML
|
2/1
|
P/E(X)
|
17.23
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.48
|
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.17 | 1.96 | 2.18 | 0.54 | 0.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.32 | 1.50 | 1.55 | 64.47 | 1.82 |
| Net Cash Used In Investing Activities | -37.11 | -27.23 | -27.53 | -63.00 | -3.69 |
| Net Cash Used From Financing Activities | 60.39 | 26.31 | 25.94 | -1.54 | 2.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 25.60 | 0.58 | -0.04 | -0.07 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 0.64 | 0.06 | 0.10 | 0.17 | 0.01 |
| Cash And Cash Equivalents End Of Year | 26.23 | 0.64 | 0.06 | 0.10 | 0.17 |
