Market

Cash Flow

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

CASH FLOW

Knowledge Marine & Engineering Works Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2553.68 P/BV 13.41 Book Value ( ₹ ) 176.36
52 Week High/Low ( ₹ ) 2485/1264 FV/ML 10/1 P/E(X) 51.27
Book Closure 19/09/2024 EPS ( ₹ ) 46.11 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 Tax62.2042.9963.3828.019.48
      
Net CashFlow From Operating Activities57.8434.4221.2234.594.83
Net Cash Used In Investing Activities-126.96-71.96-22.75-30.53-4.15
Net Cash Used From Financing Activities63.5032.1434.966.979.23
      
Net Inc/Dec In Cash And Cash Equivalents-5.63-5.3933.4211.049.91
Cash And Cash Equivalents Begin of Year50.6055.9922.5711.531.62
Cash And Cash Equivalents End Of Year44.9750.6055.9922.5711.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.20
Net CashFlow From Operating Activities57.84
Net Cash Used In Investing Activities-126.96
Net Cash Used From Financing Activities63.50
Net Inc/Dec In Cash And Cash Equivalents-5.63
Cash And Cash Equivalents Begin of Year50.60
Cash And Cash Equivalents End Of Year44.97