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Shri Keshav Cements & Infra Ltd.
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Cash Flow
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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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342.99 Cr.
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P/BV
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3.43
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Book Value (Rs.)
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57.15
|
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52 Week High/Low (Rs.)
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287/124
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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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26/09/2024
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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 | -1.70 | 10.12 | 6.04 | 7.46 | -5.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 28.82 | 32.04 | 33.24 | 24.27 | 20.63 |
| Net Cash Used In Investing Activities | -55.82 | -75.29 | -11.33 | -41.68 | -19.19 |
| Net Cash Used From Financing Activities | 26.27 | 55.13 | -31.85 | 34.60 | 11.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.72 | 11.88 | -9.94 | 17.20 | 12.46 |
| Cash And Cash Equivalents Begin of Year | 0.93 | -10.95 | -1.01 | -12.02 | -24.48 |
| Cash And Cash Equivalents End Of Year | 0.21 | 0.93 | -10.95 | 5.18 | -12.02 |
