Market

Cash Flow

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

CASH FLOW

Kotyark Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 301.90 P/BV 1.96 Book Value ( ₹ ) 150.07
52 Week High/Low ( ₹ ) 1195/202 FV/ML 10/100 P/E(X) 21.04
Book Closure 20/09/2024 EPS ( ₹ ) 13.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax20.2530.6015.50
    
Net CashFlow From Operating Activities30.92-15.561.77
Net Cash Used In Investing Activities-13.43-53.44-29.72
Net Cash Used From Financing Activities-22.1773.8327.54
    
Net Inc/Dec In Cash And Cash Equivalents-4.684.83-0.41
Cash And Cash Equivalents Begin of Year5.050.210.57
Cash And Cash Equivalents End Of Year0.365.050.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.25
Net CashFlow From Operating Activities30.92
Net Cash Used In Investing Activities-13.43
Net Cash Used From Financing Activities-22.17
Net Inc/Dec In Cash And Cash Equivalents-4.68
Cash And Cash Equivalents Begin of Year5.05
Cash And Cash Equivalents End Of Year0.36