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Kataria Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
219.62 Cr.
|
P/BV
|
1.94
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Book Value (Rs.)
|
52.71
|
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52 Week High/Low (Rs.)
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132/86
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FV/ML
|
10/600
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P/E(X)
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20.05
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Bookclosure
|
|
EPS (Rs.)
|
5.09
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.30 | 14.90 | 8.28 | 10.66 | 6.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.73 | 62.54 | 2.38 | 5.54 | 2.29 |
| Net Cash Used In Investing Activities | -10.47 | -11.04 | -5.86 | -9.79 | -1.60 |
| Net Cash Used From Financing Activities | 3.78 | -52.44 | 5.74 | 4.37 | -1.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -0.94 | 2.26 | 0.12 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 0.06 | 5.10 | 2.84 | 2.73 | 3.06 |
| Cash And Cash Equivalents End Of Year | 0.09 | 4.16 | 5.10 | 2.84 | 2.73 |
