Market

Cash Flow

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

CASH FLOW

Kanishk Steel Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 109.28 P/BV 1.03 Book Value ( ₹ ) 37.21
52 Week High/Low ( ₹ ) 51/24 FV/ML 10/1 P/E(X) 13.13
Book Closure 30/09/2024 EPS ( ₹ ) 2.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.920.92
   
Net CashFlow From Operating Activities-11.6712.86
Net Cash Used In Investing Activities-0.43-0.67
Net Cash Used From Financing Activities13.71-13.77
   
Net Inc/Dec In Cash And Cash Equivalents1.61-1.58
Cash And Cash Equivalents Begin of Year4.766.34
Cash And Cash Equivalents End Of Year6.374.76
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.92
Net CashFlow From Operating Activities-11.67
Net Cash Used In Investing Activities-0.43
Net Cash Used From Financing Activities13.71
Net Inc/Dec In Cash And Cash Equivalents1.61
Cash And Cash Equivalents Begin of Year4.76
Cash And Cash Equivalents End Of Year6.37