|
Kridhan Infra Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.10 Cr.
|
P/BV
|
-0.09
|
Book Value (Rs.)
|
-26.94
|
|
52 Week High/Low (Rs.)
|
5/2
|
FV/ML
|
2/1
|
P/E(X)
|
11.22
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.22
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.15 | 72.29 | -25.13 | -55.12 | -399.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.73 | 5.28 | -4.73 | 1.80 | -0.08 |
| Net Cash Used In Investing Activities | -0.76 | 0.28 | 0.11 | 0.20 | 1.07 |
| Net Cash Used From Financing Activities | -3.86 | -3.72 | 5.12 | -1.45 | -1.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.89 | 1.84 | 0.50 | 0.55 | -0.22 |
| Cash And Cash Equivalents Begin of Year | 3.27 | 1.43 | 0.91 | 0.36 | 0.58 |
| Cash And Cash Equivalents End Of Year | 0.38 | 3.27 | 1.41 | 0.91 | 0.36 |
