Cash Flow - Kokuyo Camlin Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE388Y01029 52Wk High (Rs.) 273 BV (Rs.) 4.56 FV (Rs.) 1.00
Bookclosure 11/11/2022 52Wk Low (Rs.) 155 EPS (Rs.) 0.23 P/E (X) 1,147.75
Mkt Cap. (Rs. Cr.) 75,821.38 P/BV (X) 58.09 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax97.2989.9880.63121.6944.83
      
Net CashFlow From Operating Activities142.58-31.19-3.8972.02-84.14
Net Cash Used In Investing Activities-146.09-31.47-37.88-944.19-67.02
Net Cash Used From Financing Activities7.5752.8421.26872.6686.91
      
Net Inc/Dec In Cash And Cash Equivalents4.06-9.82-20.510.49-64.25
Cash And Cash Equivalents Begin of Year1.4411.2631.7731.2895.53
Cash And Cash Equivalents End Of Year5.501.4411.2631.7731.28