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Keerthi Industries Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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39.89 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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33.93
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52 Week High/Low (Rs.)
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88/49
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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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25/09/2023
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -33.69 | -20.74 | -11.08 | 22.25 | 29.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.63 | 15.51 | 6.26 | 8.77 | 43.58 |
| Net Cash Used In Investing Activities | 2.97 | -6.28 | -35.45 | -13.94 | -1.26 |
| Net Cash Used From Financing Activities | -7.99 | -10.18 | 30.08 | -3.97 | -35.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.40 | -0.95 | 0.90 | -9.14 | 7.08 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 1.38 | 0.36 | 9.50 | 2.43 |
| Cash And Cash Equivalents End Of Year | 0.03 | 0.43 | 1.26 | 0.36 | 9.50 |