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Kkalpana lndustries (India) 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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66.13 Cr.
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P/BV
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1.77
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Book Value (Rs.)
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3.97
|
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52 Week High/Low (Rs.)
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16/6
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FV/ML
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2/1
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P/E(X)
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96.30
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.07
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Div Yield (%)
|
0.00
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(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 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.19 | 2.61 | 31.91 | 29.74 | 41.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.39 | 4.52 | 27.99 | 79.28 | 177.55 |
| Net Cash Used In Investing Activities | -5.88 | -4.42 | -4.50 | 2.03 | -25.90 |
| Net Cash Used From Financing Activities | 20.79 | -0.04 | -30.73 | -84.94 | -149.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.52 | 0.06 | -7.25 | -3.64 | 1.86 |
| Cash And Cash Equivalents Begin of Year | 0.51 | 0.46 | 15.20 | 18.84 | 16.97 |
| Cash And Cash Equivalents End Of Year | 11.04 | 0.51 | 7.95 | 15.20 | 18.84 |