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Cash Flow

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



CASH FLOW

Kridhan Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.31 P/BV -0.08 Book Value ( ₹ ) -26.94
52 Week High/Low ( ₹ ) 5/2 FV/ML 2/1 P/E(X) 9.43
Book Closure 30/09/2024 EPS ( ₹ ) 0.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.1572.29-25.13-55.12-399.55
      
Net CashFlow From Operating Activities1.735.28-4.731.80-0.08
Net Cash Used In Investing Activities-0.760.280.110.201.07
Net Cash Used From Financing Activities-3.86-3.725.12-1.45-1.21
      
Net Inc/Dec In Cash And Cash Equivalents-2.891.840.500.55-0.22
Cash And Cash Equivalents Begin of Year3.271.430.910.360.58
Cash And Cash Equivalents End Of Year0.383.271.410.910.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.15
Net CashFlow From Operating Activities1.73
Net Cash Used In Investing Activities-0.76
Net Cash Used From Financing Activities-3.86
Net Inc/Dec In Cash And Cash Equivalents-2.89
Cash And Cash Equivalents Begin of Year3.27
Cash And Cash Equivalents End Of Year0.38