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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. ) 543.62 P/BV 1.55 Book Value ( ₹ ) 109.51
52 Week High/Low ( ₹ ) 205/168 FV/ML 1/1 P/E(X) 6.47
Book Closure 21/08/2026 EPS ( ₹ ) 26.26 Div Yield (%) 7.36
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.0491.3117.61-2.386.57
      
Net CashFlow From Operating Activities53.52142.67-15.0234.283.81
Net Cash Used In Investing Activities-8.92-118.1923.73-31.7455.06
Net Cash Used From Financing Activities-33.22-18.56-7.17-8.29-50.50
      
Net Inc/Dec In Cash And Cash Equivalents11.385.921.54-5.748.36
Cash And Cash Equivalents Begin of Year16.3910.478.9314.676.30
Cash And Cash Equivalents End Of Year27.7716.3910.478.9314.67