|
Kakatiya Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5.75 Cr.
|
P/BV
|
-0.35
|
Book Value (Rs.)
|
-28.03
|
|
52 Week High/Low (Rs.)
|
27/9
|
FV/ML
|
10/1
|
P/E(X)
|
4.31
|
|
Bookclosure
|
27/09/2021
|
EPS (Rs.)
|
2.30
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.34 | -1.68 | -0.15 | 3.17 |
| | | | | |
| Net CashFlow From Operating Activities | 7.67 | 2.59 | 5.48 | 6.53 |
| Net Cash Used In Investing Activities | -6.95 | -4.79 | 0.31 | -3.83 |
| Net Cash Used From Financing Activities | -0.38 | 2.12 | -5.87 | -2.57 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.34 | -0.08 | -0.07 | 0.14 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.10 | 0.17 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.02 | 0.10 | 0.17 |
