Market

Cash Flow

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

CASH FLOW

Kross Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1240.06 P/BV 3.07 Book Value ( ₹ ) 62.60
52 Week High/Low ( ₹ ) 271/150 FV/ML 5/1 P/E(X) 25.82
Book Closure EPS ( ₹ ) 7.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax67.3961.2941.71
    
Net CashFlow From Operating Activities-32.068.5041.75
Net Cash Used In Investing Activities-26.46-29.67-18.80
Net Cash Used From Financing Activities135.7113.82-10.57
    
Net Inc/Dec In Cash And Cash Equivalents77.19-7.3412.38
Cash And Cash Equivalents Begin of Year5.6613.000.62
Cash And Cash Equivalents End Of Year82.845.6513.00