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Cash Flow

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



CASH FLOW

Kretto Syscon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27.09 P/BV 0.39 Book Value ( ₹ ) 1.03
52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 13.47
Book Closure 25/08/2025 EPS ( ₹ ) 0.03 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.735.590.34
    
Net CashFlow From Operating Activities2.99-3.29-0.39
Net Cash Used In Investing Activities-5.70-40.220.00
Net Cash Used From Financing Activities-0.6647.030.00
    
Net Inc/Dec In Cash And Cash Equivalents-3.373.52-0.39
Cash And Cash Equivalents Begin of Year3.560.040.43
Cash And Cash Equivalents End Of Year0.193.560.04