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Kridhan Infra 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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25.87 Cr.
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P/BV
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-0.09
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Book Value (Rs.)
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-29.65
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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2/1
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P/E(X)
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0.36
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
7.63
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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 | 72.29 | -25.13 | -55.12 | -399.55 | -8.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.28 | -4.73 | 1.80 | -0.08 | -1.07 |
| Net Cash Used In Investing Activities | 0.28 | 0.11 | 0.20 | 1.07 | 1.67 |
| Net Cash Used From Financing Activities | -3.72 | 5.12 | -1.45 | -1.21 | -0.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.84 | 0.50 | 0.55 | -0.22 | -0.14 |
| Cash And Cash Equivalents Begin of Year | 1.43 | 0.91 | 0.36 | 0.58 | 0.73 |
| Cash And Cash Equivalents End Of Year | 3.27 | 1.41 | 0.91 | 0.36 | 0.59 |