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EKI Energy Services 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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267.07 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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139.39
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52 Week High/Low (Rs.)
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235/82
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | 0.14 | -129.19 | 165.60 | 515.67 |
| | | | | |
| Net CashFlow From Operating Activities | 42.62 | 165.25 | 141.33 | 30.53 |
| Net Cash Used In Investing Activities | -0.03 | -96.98 | -167.94 | -51.18 |
| Net Cash Used From Financing Activities | -14.59 | -60.68 | 52.84 | 14.45 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 28.00 | 7.59 | 26.23 | -6.20 |
| Cash And Cash Equivalents Begin of Year | 43.55 | 35.96 | 9.73 | 15.93 |
| Cash And Cash Equivalents End Of Year | 71.55 | 43.55 | 35.96 | 9.73 |