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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. ) 175.98 P/BV -1.20 Book Value ( ₹ ) -67.83
52 Week High/Low ( ₹ ) 129/66 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2023 EPS ( ₹ ) 0.00 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 Tax-26.92-19.73-24.69-44.53-28.36
      
Net CashFlow From Operating Activities-7.892.30-24.71-17.22-14.57
Net Cash Used In Investing Activities-4.97-7.82-12.65-22.90-22.55
Net Cash Used From Financing Activities12.865.5637.3439.5137.66
      
Net Inc/Dec In Cash And Cash Equivalents0.000.05-0.01-0.610.54
Cash And Cash Equivalents Begin of Year0.140.090.100.710.17
Cash And Cash Equivalents End Of Year0.140.140.090.100.71