Market

Cash Flow

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

CASH FLOW

Kanani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 42.15 P/BV 0.66 Book Value ( ₹ ) 3.21
52 Week High/Low ( ₹ ) 4/2 FV/ML 1/1 P/E(X) 54.20
Book Closure 27/09/2024 EPS ( ₹ ) 0.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.070.210.641.120.53
      
Net CashFlow From Operating Activities5.8621.98-6.94-2.083.37
Net Cash Used In Investing Activities0.050.110.03-0.110.00
Net Cash Used From Financing Activities-5.90-26.206.872.30-3.10
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.02-4.11-0.030.120.26
Cash And Cash Equivalents Begin of Year0.024.124.154.033.77
Cash And Cash Equivalents End Of Year0.030.014.124.154.03