Market

Cash Flow

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

CASH FLOW

Kay Cee Energy & Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 331.27 P/BV 5.26 Book Value ( ₹ ) 51.50
52 Week High/Low ( ₹ ) 425/157 FV/ML 10/500 P/E(X) 19.42
Book Closure 27/09/2024 EPS ( ₹ ) 13.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.76
  
Net CashFlow From Operating Activities-22.41
Net Cash Used In Investing Activities-2.02
Net Cash Used From Financing Activities24.61
  
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.76
Net CashFlow From Operating Activities-22.41
Net Cash Used In Investing Activities-2.02
Net Cash Used From Financing Activities24.61
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.28