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Kore Digital 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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140.14 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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118.44
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52 Week High/Low (Rs.)
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321/101
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FV/ML
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10/150
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P/E(X)
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3.80
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Bookclosure
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17/01/2025
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EPS (Rs.)
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30.70
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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) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 49.79 | 42.18 | 16.30 |
| | | | |
| Net CashFlow From Operating Activities | 42.90 | 13.33 | -8.37 |
| Net Cash Used In Investing Activities | -31.49 | -56.95 | -7.52 |
| Net Cash Used From Financing Activities | -1.18 | 5.47 | 56.09 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.22 | -38.15 | 40.20 |
| Cash And Cash Equivalents Begin of Year | 2.12 | 40.26 | 0.06 |
| Cash And Cash Equivalents End Of Year | 12.34 | 2.12 | 40.26 |