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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. ) 26.28 P/BV 0.58 Book Value ( ₹ ) 31.20
52 Week High/Low ( ₹ ) 31/15 FV/ML 10/2000 P/E(X) 27.19
Book Closure EPS ( ₹ ) 0.66 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.361.213.260.680.19
      
Net CashFlow From Operating Activities-0.255.04-0.04-4.68-2.24
Net Cash Used In Investing Activities-15.94-15.370.02-0.210.05
Net Cash Used From Financing Activities-0.7228.68-0.275.46-0.28
      
Net Inc/Dec In Cash And Cash Equivalents-16.9118.34-0.280.57-2.48
Cash And Cash Equivalents Begin of Year19.441.101.380.813.29
Cash And Cash Equivalents End Of Year2.5319.441.101.380.81