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. ) 522.79 P/BV 0.86 Book Value ( ₹ ) 138.56
52 Week High/Low ( ₹ ) 157/100 FV/ML 5/1 P/E(X) 0.00
Book Closure 01/09/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.2113.1315.21-42.83-14.98
      
Net CashFlow From Operating Activities25.7283.0882.4631.0521.52
Net Cash Used In Investing Activities-24.98-43.11-11.82-3.26-85.87
Net Cash Used From Financing Activities-0.76-53.05-74.91-11.0272.85
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-13.08-4.2616.788.50
Cash And Cash Equivalents Begin of Year18.8831.9636.2219.4510.95
Cash And Cash Equivalents End Of Year18.8618.8831.9636.2219.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.21
Net CashFlow From Operating Activities25.72
Net Cash Used In Investing Activities-24.98
Net Cash Used From Financing Activities-0.76
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year18.88
Cash And Cash Equivalents End Of Year18.86