KFIN Technologies Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
18972.19 Cr.
|
P/BV
|
15.59
|
Book Value (Rs.)
|
70.70
|
52 Week High/Low (Rs.)
|
1641/622
|
FV/ML
|
10/1
|
P/E(X)
|
57.04
|
Bookclosure
|
23/08/2024
|
EPS (Rs.)
|
19.33
|
Div Yield (%)
|
0.00
|
|
(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 | 447.59 | 327.38 | 258.22 | 204.00 | 67.51 |
| | | | | |
Net CashFlow From Operating Activities | 398.90 | 289.25 | 223.37 | 252.01 | 204.63 |
Net Cash Used In Investing Activities | -322.65 | -177.57 | -204.37 | -114.65 | -103.73 |
Net Cash Used From Financing Activities | -95.33 | -126.74 | 7.25 | -115.41 | -89.40 |
Foreign Exchange Gains / Losses | 0.83 | -0.33 | 0.50 | 0.14 | -0.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -18.25 | -15.38 | 26.75 | 22.11 | 11.26 |
Cash And Cash Equivalents Begin of Year | 56.40 | 71.78 | 45.03 | 22.93 | 11.66 |
Cash And Cash Equivalents End Of Year | 38.15 | 56.40 | 71.78 | 45.03 | 22.93 |