|
Khator Fibre & Fabrics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3.40 Cr.
|
P/BV
|
0.23
|
Book Value (Rs.)
|
35.22
|
|
52 Week High/Low (Rs.)
|
12/7
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FV/ML
|
10/1
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P/E(X)
|
16.95
|
|
Bookclosure
|
30/09/2019
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EPS (Rs.)
|
0.47
|
Div Yield (%)
|
0.00
|
|
(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 | 0.93 | 0.87 | 0.87 | 0.77 | 1.49 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.33 | 2.85 | 3.94 | 2.18 | -0.34 |
| Net Cash Used In Investing Activities | -8.93 | -1.83 | 0.00 | -3.25 | -2.30 |
| Net Cash Used From Financing Activities | 13.57 | -0.79 | -0.60 | -3.78 | 2.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.70 | 0.22 | 3.34 | -4.85 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 3.61 | 3.38 | 0.04 | 0.02 | 0.03 |
| Cash And Cash Equivalents End Of Year | 2.91 | 3.61 | 3.38 | -4.83 | 0.02 |
