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Cash Flow

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



CASH FLOW

Kore Digital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.99 P/BV 0.25 Book Value ( ₹ ) 118.44
52 Week High/Low ( ₹ ) 197/21 FV/ML 10/150 P/E(X) 0.95
Book Closure 17/01/2025 EPS ( ₹ ) 30.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax49.5042.1816.30
    
Net CashFlow From Operating Activities42.9013.33-8.37
Net Cash Used In Investing Activities-31.49-56.95-7.52
Net Cash Used From Financing Activities-1.185.4756.09
    
Net Inc/Dec In Cash And Cash Equivalents10.22-38.1540.20
Cash And Cash Equivalents Begin of Year2.1240.260.06
Cash And Cash Equivalents End Of Year12.342.1240.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.50
Net CashFlow From Operating Activities42.90
Net Cash Used In Investing Activities-31.49
Net Cash Used From Financing Activities-1.18
Net Inc/Dec In Cash And Cash Equivalents10.22
Cash And Cash Equivalents Begin of Year2.12
Cash And Cash Equivalents End Of Year12.34