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K2 Infragen Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 78.23 Cr. P/BV 0.87 Book Value (Rs.) 70.97
52 Week High/Low (Rs.) 83/41 FV/ML 10/600 P/E(X) 5.89
Bookclosure 25/09/2024 EPS (Rs.) 10.54 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.6214.8716.7215.33-3.06
      
Net CashFlow From Operating Activities-16.81-43.355.18-1.03-1.21
Net Cash Used In Investing Activities-19.47-0.94-22.00-1.52-1.34
Net Cash Used From Financing Activities40.6746.0816.781.983.39
      
Net Inc/Dec In Cash And Cash Equivalents4.381.79-0.03-0.580.83
Cash And Cash Equivalents Begin of Year2.200.410.441.020.19
Cash And Cash Equivalents End Of Year6.582.200.410.441.02

 
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