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Company Info

CASH FLOW

Kretto Syscon Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 21, 09:10
2.07 +0.03 (+ 1.47%)
Volume 7592
Prev. Close 2.04
Open Price 2.07
Today's Low / High
2.07
     
2.07
Bid Price(Qty.) 2.06 (600)
Open Pr.(Qty.) 2.07 (4555)
52 Wk Low / High
0.94
     
2.72
Kretto Syscon Ltd.is not traded in NSE
ISIN No INE128R01023 Market Cap. ( in Cr. ) 129.83 P/BV 2.04 Book Value ( ) 1.02
BSE Code 531328 52 Week High/Low ( ) 3/1 FV/ML 1/1 P/E(X) 31.46
NSE Code - Book Closure 11/10/2024 EPS ( ) 0.07 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.590.340.250.240.16
      
Net CashFlow From Operating Activities-3.29-0.390.170.130.14
Net Cash Used In Investing Activities-40.220.00-0.020.000.00
Net Cash Used From Financing Activities47.030.000.00-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents3.52-0.390.150.110.14
Cash And Cash Equivalents Begin of Year0.040.430.270.170.03
Cash And Cash Equivalents End Of Year3.560.040.430.270.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.59
Net CashFlow From Operating Activities-3.29
Net Cash Used In Investing Activities-40.22
Net Cash Used From Financing Activities47.03
Net Inc/Dec In Cash And Cash Equivalents3.52
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year3.56