K2 Infragen 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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82.65 Cr.
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P/BV
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1.20
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Book Value (Rs.)
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54.74
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52 Week High/Low (Rs.)
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299/61
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FV/ML
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10/600
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P/E(X)
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7.16
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
9.15
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.87 | 16.72 | 15.33 | -3.06 | 0.50 |
| | | | | |
Net CashFlow From Operating Activities | -43.35 | 5.18 | -1.03 | -1.21 | -3.07 |
Net Cash Used In Investing Activities | -0.94 | -22.00 | -1.52 | -1.34 | -5.49 |
Net Cash Used From Financing Activities | 46.08 | 16.78 | 1.98 | 3.39 | 8.54 |
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Net Inc/Dec In Cash And Cash Equivalents | 1.79 | -0.03 | -0.58 | 0.83 | -0.02 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.44 | 1.02 | 0.19 | 0.21 |
Cash And Cash Equivalents End Of Year | 2.20 | 0.41 | 0.44 | 1.02 | 0.19 |