Kabra Commercial Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
7.22 Cr.
|
P/BV
|
0.45
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Book Value (Rs.)
|
54.09
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52 Week High/Low (Rs.)
|
26/26
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FV/ML
|
10/1
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P/E(X)
|
5.43
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Bookclosure
|
12/09/2023
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EPS (Rs.)
|
4.52
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Div Yield (%)
|
0.00
|
|
(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 | 1.59 | 0.81 | 0.71 | 0.99 | 0.31 |
| | | | | |
Net CashFlow From Operating Activities | 2.57 | 2.64 | -1.23 | 1.10 | 9.43 |
Net Cash Used In Investing Activities | 0.52 | -0.73 | 1.10 | 1.07 | 0.93 |
Net Cash Used From Financing Activities | -0.77 | -0.71 | 0.14 | -10.17 | -3.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.32 | 1.20 | 0.00 | -8.01 | 6.40 |
Cash And Cash Equivalents Begin of Year | 14.33 | 13.13 | 13.12 | 21.13 | 14.73 |
Cash And Cash Equivalents End Of Year | 16.64 | 14.33 | 13.13 | 13.12 | 21.13 |