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Cash Flow

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

CASH FLOW

Krebs Biochemicals & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 147.04 P/BV -1.48 Book Value ( ₹ ) -46.13
52 Week High/Low ( ₹ ) 94/59 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-24.69-44.53-28.36-28.87-20.12
      
Net CashFlow From Operating Activities-24.71-17.22-14.57-35.86-3.67
Net Cash Used In Investing Activities-12.65-22.90-22.55-9.05-4.32
Net Cash Used From Financing Activities37.3439.5137.6627.7624.88
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.610.54-17.1416.90
Cash And Cash Equivalents Begin of Year0.100.710.1717.320.42
Cash And Cash Equivalents End Of Year0.090.100.710.1717.32