|
Shree Karni Fabcom Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
331.08 Cr.
|
P/BV
|
3.27
|
Book Value (Rs.)
|
140.05
|
|
52 Week High/Low (Rs.)
|
750/396
|
FV/ML
|
10/150
|
P/E(X)
|
21.92
|
|
Bookclosure
|
30/09/2025
|
EPS (Rs.)
|
20.90
|
Div Yield (%)
|
0.00
|
|
(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 | 21.60 | 19.04 | 8.51 | 5.26 | 1.68 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.60 | -7.46 | -0.23 | 0.41 | 2.74 |
| Net Cash Used In Investing Activities | -40.82 | -9.10 | -11.00 | -11.73 | -2.33 |
| Net Cash Used From Financing Activities | 31.33 | 41.97 | 11.52 | 10.89 | 0.10 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -16.10 | 26.04 | 0.29 | -0.43 | 0.50 |
| Cash And Cash Equivalents Begin of Year | 26.40 | 0.36 | 0.07 | 0.50 | 0.01 |
| Cash And Cash Equivalents End Of Year | 10.30 | 26.40 | 0.36 | 0.07 | 0.50 |
