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Kheria Autocomp Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 146.76 Cr. P/BV 3.33 Book Value (Rs.) 27.84
52 Week High/Low (Rs.) 107/84 FV/ML 10/1200 P/E(X) 12.85
Bookclosure EPS (Rs.) 7.21 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.6310.445.13
    
Net CashFlow From Operating Activities26.038.409.82
Net Cash Used In Investing Activities-26.64-17.98-15.33
Net Cash Used From Financing Activities0.869.695.39
    
Net Inc/Dec In Cash And Cash Equivalents0.240.11-0.12
Cash And Cash Equivalents Begin of Year0.330.220.34
Cash And Cash Equivalents End Of Year0.570.330.22

 
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