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
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Book Value (Rs.)
|
76.81
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52 Week High/Low (Rs.)
|
26/26
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FV/ML
|
10/1
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P/E(X)
|
4.62
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Bookclosure
|
10/08/2024
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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) | PR | 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 |