Kallam Textiles 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.)
|
20.44 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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30.90
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52 Week High/Low (Rs.)
|
7/4
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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29/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
4.13
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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 | 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 |