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CASH FLOW

Kataria Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 221.77 P/BV 2.14 Book Value ( ₹ ) 48.08
52 Week High/Low ( ₹ ) 224/91 FV/ML 10/600 P/E(X) 20.24
Book Closure EPS ( ₹ ) 5.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.3014.908.2810.666.58
      
Net CashFlow From Operating Activities6.7362.542.385.542.29
Net Cash Used In Investing Activities-10.47-11.04-5.86-9.79-1.60
Net Cash Used From Financing Activities3.78-52.445.744.37-1.02
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.942.260.12-0.33
Cash And Cash Equivalents Begin of Year0.065.102.842.733.06
Cash And Cash Equivalents End Of Year0.094.165.102.842.73