|
Kesar Terminals & Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
100.58 Cr.
|
P/BV
|
-0.88
|
Book Value (Rs.)
|
-104.74
|
|
52 Week High/Low (Rs.)
|
109/60
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FV/ML
|
5/1
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P/E(X)
|
12.58
|
|
Bookclosure
|
21/08/2024
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EPS (Rs.)
|
7.32
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.09 | -51.09 | -12.14 | -27.81 | -21.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.94 | 10.65 | 12.90 | 12.15 | 12.14 |
| Net Cash Used In Investing Activities | -0.09 | 0.82 | -2.91 | 0.47 | -10.05 |
| Net Cash Used From Financing Activities | -11.97 | -10.00 | -11.87 | -10.76 | -3.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.12 | 1.47 | -1.88 | 1.86 | -1.89 |
| Cash And Cash Equivalents Begin of Year | 3.39 | 1.92 | 3.80 | 1.94 | 3.83 |
| Cash And Cash Equivalents End Of Year | 1.27 | 3.39 | 1.92 | 3.80 | 1.94 |
