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Cash Flow

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

CASH FLOW

KSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 771.04 P/BV 3.09 Book Value ( ₹ ) 778.56
52 Week High/Low ( ₹ ) 2990/1765 FV/ML 10/1 P/E(X) 8.44
Book Closure 18/02/2025 EPS ( ₹ ) 285.34 Div Yield (%) 3.32
(₹ 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 Tax91.3117.61-2.386.57112.93
      
Net CashFlow From Operating Activities142.67-15.0234.283.8134.24
Net Cash Used In Investing Activities-118.1923.73-31.7455.06-41.92
Net Cash Used From Financing Activities-18.56-7.17-8.29-50.5013.32
      
Net Inc/Dec In Cash And Cash Equivalents5.921.54-5.748.365.64
Cash And Cash Equivalents Begin of Year10.478.9314.676.300.67
Cash And Cash Equivalents End Of Year16.3910.478.9314.676.30