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Company Information

Company Info

CASH FLOW

Kabra Jewels Ltd.

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

Oct 13
148.00 +24.65 (+ 19.98%)
Volume 378000
Prev. Close 123.35
Open Price 129.65
Today's Low / High
127.95
     
148.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
72.10
     
148.00
ISIN No INE0XOW01017 Market Cap. ( ₹ in Cr. ) 155.18 P/BV 1.48 Book Value ( ₹ ) 100.20
BSE Code - 52 Week High/Low ( ₹ ) 148/72 FV/ML 10/1000 P/E(X) 6.27
NSE Code KKJEWELSSM Book Closure 30/09/2025 EPS ( ₹ ) 23.62 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.2114.9712.576.057.37
      
Net CashFlow From Operating Activities-41.41-18.6415.81-12.442.21
Net Cash Used In Investing Activities-2.30-2.85-2.39-2.82-6.97
Net Cash Used From Financing Activities48.6632.89-12.0215.394.57
      
Net Inc/Dec In Cash And Cash Equivalents4.9511.411.400.12-0.18
Cash And Cash Equivalents Begin of Year13.422.010.610.490.67
Cash And Cash Equivalents End Of Year18.3713.422.010.610.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.21
Net CashFlow From Operating Activities-41.41
Net Cash Used In Investing Activities-2.30
Net Cash Used From Financing Activities48.66
Net Inc/Dec In Cash And Cash Equivalents4.95
Cash And Cash Equivalents Begin of Year13.42
Cash And Cash Equivalents End Of Year18.37