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Cash Flow

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



CASH FLOW

Kanani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.88 P/BV 0.43 Book Value ( ₹ ) 3.51
52 Week High/Low ( ₹ ) 2/1 FV/ML 1/1 P/E(X) 11.61
Book Closure 29/09/2025 EPS ( ₹ ) 0.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.350.070.210.641.12
      
Net CashFlow From Operating Activities-0.440.0621.98-6.94-2.08
Net Cash Used In Investing Activities0.000.050.110.03-0.11
Net Cash Used From Financing Activities0.430.00-26.206.872.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.11-4.11-0.030.12
Cash And Cash Equivalents Begin of Year0.020.014.124.154.03
Cash And Cash Equivalents End Of Year0.010.110.014.124.15