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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Kalana Ispat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.09 P/BV 3.69 Book Value ( ₹ ) 12.08
52 Week High/Low ( ₹ ) 55/33 FV/ML 10/2000 P/E(X) 47.95
Book Closure EPS ( ₹ ) 0.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.733.260.680.190.23
      
Net CashFlow From Operating Activities5.04-0.04-4.68-2.242.24
Net Cash Used In Investing Activities-15.370.02-0.210.050.21
Net Cash Used From Financing Activities28.68-0.275.46-0.280.21
      
Net Inc/Dec In Cash And Cash Equivalents18.34-0.280.57-2.482.66
Cash And Cash Equivalents Begin of Year1.101.380.813.290.63
Cash And Cash Equivalents End Of Year19.441.101.380.813.29