|
Kerala Ayurveda Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
397.61 Cr.
|
P/BV
|
9.77
|
Book Value (Rs.)
|
33.82
|
|
52 Week High/Low (Rs.)
|
625/301
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
20/09/2024
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EPS (Rs.)
|
0.00
|
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 | -12.24 | 5.74 | 4.26 | 9.32 | -0.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.83 | 2.03 | 9.86 | -0.50 | 7.43 |
| Net Cash Used In Investing Activities | -14.77 | -1.26 | -7.22 | -1.91 | -1.44 |
| Net Cash Used From Financing Activities | -9.48 | 17.64 | -2.32 | -13.35 | 6.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -19.42 | 18.42 | 0.32 | -15.76 | 12.19 |
| Cash And Cash Equivalents Begin of Year | 22.81 | 4.38 | 2.87 | 18.56 | 6.37 |
| Cash And Cash Equivalents End Of Year | 3.39 | 22.79 | 3.20 | 2.80 | 18.56 |
