|
Kallam Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.17 Cr.
|
P/BV
|
0.23
|
Book Value (Rs.)
|
15.03
|
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
2/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
29/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
4.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -71.83 | -56.12 | -30.83 | 21.75 | -13.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.00 | 24.02 | 28.40 | 100.71 | -2.55 |
| Net Cash Used In Investing Activities | 1.08 | 0.43 | -3.57 | -8.15 | -4.54 |
| Net Cash Used From Financing Activities | -1.97 | -24.43 | -24.84 | -96.22 | 10.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.02 | -0.02 | -3.65 | 3.40 |
| Cash And Cash Equivalents Begin of Year | 0.14 | 0.12 | 0.14 | 3.79 | 0.39 |
| Cash And Cash Equivalents End Of Year | 0.25 | 0.14 | 0.12 | 0.14 | 3.79 |
