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Kaytex Fabrics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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81.58 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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79.27
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52 Week High/Low (Rs.)
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103/50
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FV/ML
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10/800
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P/E(X)
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4.68
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Bookclosure
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EPS (Rs.)
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11.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23.06 | 21.91 | 15.14 | 8.18 | 4.60 |
| | | | | | |
| Net CashFlow From Operating Activities | -11.51 | 12.97 | 0.97 | 5.64 | 1.12 |
| Net Cash Used In Investing Activities | -11.70 | -10.65 | -6.38 | -9.70 | -2.79 |
| Net Cash Used From Financing Activities | 30.06 | -1.71 | 4.46 | 2.61 | 3.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.85 | 0.61 | -0.95 | -1.46 | 1.62 |
| Cash And Cash Equivalents Begin of Year | 0.82 | 0.21 | 1.16 | 2.62 | 0.14 |
| Cash And Cash Equivalents End Of Year | 7.67 | 0.82 | 0.21 | 1.16 | 1.76 |
