Company Info

Company Info

CASH FLOW

KHFM Hospitality & Facility Management Services Ltd.

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

NSE

Mar 04, 03:31
62.00 +2.00 (+ 3.33%)
Volume 4650
Prev. Close 60.00
Open Price 60.50
Today's Low / High
60.50
     
62.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
54.50
     
97.00
ISIN No INE00UG01014 Market Cap. ( in Cr. ) 143.29 P/BV 2.31 Book Value ( ) 26.88
BSE Code - 52 Week High/Low ( ) 97/55 FV/ML 10/1550 P/E(X) 41.67
NSE Code KHFMSM Book Closure 30/09/2024 EPS ( ) 1.49 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.084.523.11
    
Net CashFlow From Operating Activities-2.987.48-16.33
Net Cash Used In Investing Activities0.25-2.06-0.21
Net Cash Used From Financing Activities2.23-4.9616.13
    
Net Inc/Dec In Cash And Cash Equivalents-0.510.46-0.41
Cash And Cash Equivalents Begin of Year1.090.641.04
Cash And Cash Equivalents End Of Year0.591.090.64