|
Kenrik Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
8.70 Cr.
|
P/BV
|
0.38
|
Book Value (Rs.)
|
18.18
|
|
52 Week High/Low (Rs.)
|
28/6
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FV/ML
|
10/6000
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P/E(X)
|
8.77
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|
Bookclosure
|
|
EPS (Rs.)
|
0.79
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Div Yield (%)
|
0.00
|
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(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 | 1.49 | 1.45 | 0.65 | 0.52 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.53 | 2.39 | 0.29 | -5.02 | 0.00 |
| Net Cash Used In Investing Activities | -0.24 | 0.05 | -0.51 | -0.01 | 0.00 |
| Net Cash Used From Financing Activities | 0.29 | 0.21 | 0.22 | 5.02 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.48 | 2.65 | 0.00 | -0.01 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 2.66 | 0.01 | 0.01 | 0.02 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.18 | 2.66 | 0.01 | 0.01 | 0.00 |
