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Cash Flow

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



CASH FLOW

Kanishk Aluminium India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33.33 P/BV 0.73 Book Value ( ₹ ) 33.83
52 Week High/Low ( ₹ ) 58/22 FV/ML 10/1600 P/E(X) 8.09
Book Closure EPS ( ₹ ) 3.06 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 Tax5.574.201.801.860.00
      
Net CashFlow From Operating Activities-7.82-1.763.06-2.060.00
Net Cash Used In Investing Activities-23.711.62-1.31-2.630.00
Net Cash Used From Financing Activities32.320.17-1.704.710.00
      
Net Inc/Dec In Cash And Cash Equivalents0.800.030.050.020.00
Cash And Cash Equivalents Begin of Year0.110.080.030.010.00
Cash And Cash Equivalents End Of Year0.910.110.080.030.00