Market

Cash Flow

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

CASH FLOW

Kanoria Chemicals & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 404.43 P/BV 0.71 Book Value ( ₹ ) 130.58
52 Week High/Low ( ₹ ) 177/73 FV/ML 5/1 P/E(X) 0.00
Book Closure 01/09/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-67.81-33.54-12.2113.1315.21
      
Net CashFlow From Operating Activities20.2837.5725.7283.0882.46
Net Cash Used In Investing Activities-64.87-50.35-24.98-43.11-11.82
Net Cash Used From Financing Activities41.465.14-0.76-53.05-74.91
      
Net Inc/Dec In Cash And Cash Equivalents-3.13-7.64-0.02-13.08-4.26
Cash And Cash Equivalents Begin of Year11.2218.8618.8831.9636.22
Cash And Cash Equivalents End Of Year8.0911.2218.8618.8831.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-67.81
Net CashFlow From Operating Activities20.28
Net Cash Used In Investing Activities-64.87
Net Cash Used From Financing Activities41.46
Net Inc/Dec In Cash And Cash Equivalents-3.13
Cash And Cash Equivalents Begin of Year11.22
Cash And Cash Equivalents End Of Year8.09