|
Kizi Apparels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.52 Cr.
|
P/BV
|
0.77
|
Book Value (Rs.)
|
17.36
|
|
52 Week High/Low (Rs.)
|
27/12
|
FV/ML
|
10/3000
|
P/E(X)
|
12.25
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.10
|
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 | 1.15 | 0.95 | 0.76 | 0.26 |
| | | | | |
| Net CashFlow From Operating Activities | -7.82 | -3.13 | -2.26 | -0.29 |
| Net Cash Used In Investing Activities | -0.08 | -1.13 | 1.74 | 0.03 |
| Net Cash Used From Financing Activities | 7.78 | 3.89 | 0.29 | 0.45 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.11 | -0.37 | -0.23 | 0.19 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.57 | 0.81 | 0.61 |
| Cash And Cash Equivalents End Of Year | 0.09 | 0.20 | 0.57 | 0.81 |