Market

Cash Flow

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

CASH FLOW

Kridhan Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.50 P/BV -0.14 Book Value ( ₹ ) -32.57
52 Week High/Low ( ₹ ) 9/3 FV/ML 2/1 P/E(X) 0.60
Book Closure 30/09/2024 EPS ( ₹ ) 7.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax72.29-25.13-55.12-399.55-8.09
      
Net CashFlow From Operating Activities-11.02-4.731.80-0.08-1.07
Net Cash Used In Investing Activities13.100.110.201.071.67
Net Cash Used From Financing Activities-0.245.12-1.45-1.21-0.73
      
Net Inc/Dec In Cash And Cash Equivalents1.840.500.55-0.22-0.14
Cash And Cash Equivalents Begin of Year1.430.910.360.580.73
Cash And Cash Equivalents End Of Year3.271.410.910.360.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.29
Net CashFlow From Operating Activities-11.02
Net Cash Used In Investing Activities13.10
Net Cash Used From Financing Activities-0.24
Net Inc/Dec In Cash And Cash Equivalents1.84
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year3.27