KRN Heat Exchanger and Refrigeration Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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5360.07 Cr.
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P/BV
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10.75
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Book Value (Rs.)
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80.22
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52 Week High/Low (Rs.)
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1012/402
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FV/ML
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10/1
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P/E(X)
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101.38
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Bookclosure
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EPS (Rs.)
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8.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 74.32 | 55.93 |
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Net CashFlow From Operating Activities | 21.44 | 16.92 |
Net Cash Used In Investing Activities | -279.26 | -64.17 |
Net Cash Used From Financing Activities | 257.77 | 50.10 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 2.85 |
Cash And Cash Equivalents Begin of Year | 10.31 | 7.46 |
Cash And Cash Equivalents End Of Year | 10.26 | 10.31 |