Market

Cash Flow

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

CASH FLOW

Kaynes Technology India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40136.43 P/BV 15.42 Book Value ( ₹ ) 388.64
52 Week High/Low ( ₹ ) 7825/3730 FV/ML 10/1 P/E(X) 136.78
Book Closure EPS ( ₹ ) 43.82 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 Tax371.62231.57126.0459.0310.87
      
Net CashFlow From Operating Activities-82.3270.14-41.6021.1127.73
Net Cash Used In Investing Activities-354.66-1505.21-493.65-44.53-24.08
Net Cash Used From Financing Activities464.991428.55554.3127.24-1.34
      
Net Inc/Dec In Cash And Cash Equivalents28.01-6.5219.063.822.31
Cash And Cash Equivalents Begin of Year19.4125.936.873.050.74
Cash And Cash Equivalents End Of Year47.4219.4125.936.873.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax371.62
Net CashFlow From Operating Activities-82.32
Net Cash Used In Investing Activities-354.66
Net Cash Used From Financing Activities464.99
Net Inc/Dec In Cash And Cash Equivalents28.01
Cash And Cash Equivalents Begin of Year19.41
Cash And Cash Equivalents End Of Year47.42