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CASH FLOW

Kavveri Defence & Wireless Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 362.73 P/BV 3.73 Book Value ( ₹ ) 16.19
52 Week High/Low ( ₹ ) 163/43 FV/ML 10/1 P/E(X) 292.86
Book Closure 20/09/2024 EPS ( ₹ ) 0.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.246.41-1.3431.50-15.47
      
Net CashFlow From Operating Activities-22.870.65-11.34-18.6524.29
Net Cash Used In Investing Activities-4.28-21.16-5.0442.68-6.00
Net Cash Used From Financing Activities30.5333.4117.61-24.08-18.43
      
Net Inc/Dec In Cash And Cash Equivalents3.3912.901.22-0.06-0.14
Cash And Cash Equivalents Begin of Year14.351.450.230.280.42
Cash And Cash Equivalents End Of Year17.7414.351.450.230.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.24
Net CashFlow From Operating Activities-22.87
Net Cash Used In Investing Activities-4.28
Net Cash Used From Financing Activities30.53
Net Inc/Dec In Cash And Cash Equivalents3.39
Cash And Cash Equivalents Begin of Year14.35
Cash And Cash Equivalents End Of Year17.74
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