|
Kaiser Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.89 Cr.
|
P/BV
|
3.40
|
Book Value (Rs.)
|
1.39
|
|
52 Week High/Low (Rs.)
|
9/4
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.39 | 0.60 | 0.57 | 1.41 | 1.56 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.08 | -0.83 | -2.80 | 2.57 | -0.56 |
| Net Cash Used In Investing Activities | 0.61 | 0.54 | -0.70 | 0.20 | -0.10 |
| Net Cash Used From Financing Activities | 4.36 | 0.40 | 3.36 | -2.72 | 0.75 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.11 | 0.11 | -0.13 | 0.06 | 0.10 |
| Cash And Cash Equivalents Begin of Year | 0.17 | 0.06 | 0.19 | 0.13 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.06 | 0.17 | 0.06 | 0.19 | 0.13 |
