Market

Cash Flow

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

CASH FLOW

Kore Digital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 338.18 P/BV 3.21 Book Value ( ₹ ) 87.51
52 Week High/Low ( ₹ ) 951/262 FV/ML 10/150 P/E(X) 10.67
Book Closure 17/01/2025 EPS ( ₹ ) 26.37 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 Tax42.18
  
Net CashFlow From Operating Activities13.33
Net Cash Used In Investing Activities-56.95
Net Cash Used From Financing Activities5.47
  
Net Inc/Dec In Cash And Cash Equivalents-38.15
Cash And Cash Equivalents Begin of Year40.26
Cash And Cash Equivalents End Of Year2.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.18
Net CashFlow From Operating Activities13.33
Net Cash Used In Investing Activities-56.95
Net Cash Used From Financing Activities5.47
Net Inc/Dec In Cash And Cash Equivalents-38.15
Cash And Cash Equivalents Begin of Year40.26
Cash And Cash Equivalents End Of Year2.12