Kajal Synthetics & Silk Mills Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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106.79
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -3.24 | -3.57 | -3.61 | -11.26 | -1.28 |
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Net CashFlow From Operating Activities | -2.61 | 18.58 | -1.29 | 10.51 | -12.36 |
Net Cash Used In Investing Activities | 0.05 | -1.55 | 0.37 | 1.44 | -17.36 |
Net Cash Used From Financing Activities | 2.50 | -17.20 | 0.30 | -11.00 | 30.00 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.06 | -0.18 | -0.62 | 0.95 | 0.27 |
Cash And Cash Equivalents Begin of Year | 0.24 | 0.42 | 1.03 | 0.08 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.18 | 0.24 | 0.42 | 1.03 | 0.33 |