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Cash Flow

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



CASH FLOW

Krowniq Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85.74 P/BV 1.94 Book Value ( ₹ ) 22.78
52 Week High/Low ( ₹ ) 62/29 FV/ML 10/1 P/E(X) 13.24
Book Closure 30/07/2024 EPS ( ₹ ) 3.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.462.020.5013.67-0.90
      
Net CashFlow From Operating Activities-12.5762.8352.13-9.20-72.11
Net Cash Used In Investing Activities-29.46-5.10-0.77-0.419.69
Net Cash Used From Financing Activities38.39-59.64-48.5710.3760.64
      
Net Inc/Dec In Cash And Cash Equivalents-3.64-1.922.790.76-1.78
Cash And Cash Equivalents Begin of Year3.865.782.992.234.01
Cash And Cash Equivalents End Of Year0.223.865.782.992.23