Kokuyo Camlin 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.)
|
1386.70 Cr.
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P/BV
|
5.28
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Book Value (Rs.)
|
26.18
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52 Week High/Low (Rs.)
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178/73
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FV/ML
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1/1
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P/E(X)
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56.72
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Bookclosure
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28/07/2023
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EPS (Rs.)
|
2.44
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Div Yield (%)
|
0.36
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 22.74 | 14.89 | 2.27 | 7.29 | 4.38 |
| | | | | |
Net CashFlow From Operating Activities | 7.52 | 14.39 | 6.10 | 12.36 | 8.38 |
Net Cash Used In Investing Activities | -30.58 | -12.33 | -25.86 | 10.05 | -54.15 |
Net Cash Used From Financing Activities | 23.69 | -9.72 | -8.36 | 15.12 | -8.24 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.25 | -0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.62 | -7.66 | -28.11 | 37.27 | -54.05 |
Cash And Cash Equivalents Begin of Year | 4.39 | 12.04 | 40.16 | 2.87 | 56.91 |
Cash And Cash Equivalents End Of Year | 5.01 | 4.39 | 12.04 | 40.14 | 2.87 |