|
Kabra Commercial Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7.22 Cr.
|
P/BV
|
0.32
|
Book Value (Rs.)
|
75.76
|
|
52 Week High/Low (Rs.)
|
26/26
|
FV/ML
|
10/1
|
P/E(X)
|
4.62
|
|
Bookclosure
|
10/08/2024
|
EPS (Rs.)
|
5.32
|
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 | 2.13 | 0.99 | 1.59 | 0.81 | 0.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.52 | 3.92 | 2.57 | 2.64 | -1.23 |
| Net Cash Used In Investing Activities | -4.00 | -3.09 | 0.52 | -0.73 | 1.10 |
| Net Cash Used From Financing Activities | -10.52 | -0.79 | -0.77 | -0.71 | 0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.03 | 2.32 | 1.20 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.09 | 14.33 | 13.13 | 13.12 |
| Cash And Cash Equivalents End Of Year | 0.13 | 0.13 | 16.64 | 14.33 | 13.13 |
