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Kiri Industries 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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2893.69 Cr.
|
P/BV
|
0.88
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Book Value (Rs.)
|
546.33
|
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52 Week High/Low (Rs.)
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779/474
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FV/ML
|
10/1
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P/E(X)
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10.93
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
44.11
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Div Yield (%)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -110.69 | -74.94 | -89.33 | 68.32 | 34.70 |
| | | | | | |
| Net CashFlow From Operating Activities | -341.93 | -60.58 | 89.18 | 92.20 | 72.21 |
| Net Cash Used In Investing Activities | -842.32 | 0.11 | -17.95 | -28.97 | -70.16 |
| Net Cash Used From Financing Activities | 1193.74 | 49.68 | -56.99 | -57.42 | -7.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.49 | -10.79 | 14.24 | 5.80 | -4.95 |
| Cash And Cash Equivalents Begin of Year | 3.05 | 27.48 | 13.24 | 7.43 | 12.39 |
| Cash And Cash Equivalents End Of Year | 12.55 | 16.68 | 27.48 | 13.24 | 7.43 |