|
Sri KPR Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
44.02 Cr.
|
P/BV
|
0.34
|
Book Value (Rs.)
|
63.63
|
|
52 Week High/Low (Rs.)
|
38/17
|
FV/ML
|
10/1
|
P/E(X)
|
9.54
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.29
|
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 | 8.85 | 13.78 | 5.76 | 4.45 | 13.64 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.74 | -5.60 | 14.99 | 3.85 | 4.16 |
| Net Cash Used In Investing Activities | 3.58 | 10.62 | -15.24 | 2.86 | 13.57 |
| Net Cash Used From Financing Activities | -0.54 | -2.11 | -3.60 | -3.68 | -16.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.69 | 2.92 | -3.85 | 3.03 | 0.87 |
| Cash And Cash Equivalents Begin of Year | 4.78 | 1.87 | 5.72 | 2.69 | 1.82 |
| Cash And Cash Equivalents End Of Year | 2.09 | 4.78 | 1.87 | 5.72 | 2.69 |
