Ekennis Software Service Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0KCM01010
52Wk High (Rs.)
102
BV (Rs.)
24.33
FV (Rs.)
10.00
Bookclosure
16/09/2024
52Wk Low (Rs.)
37
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
14.14
P/BV (X)
4.15
Div Yield (%)
0.00
Mkt Lot
800
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-1.52
0.04
1.12
1.21
1.27
Net CashFlow From Operating Activities
-0.19
0.06
0.73
0.32
1.28
Net Cash Used In Investing Activities
-5.55
0.09
-1.08
-0.48
-0.31
Net Cash Used From Financing Activities
3.17
-0.15
-0.22
2.15
-0.26
Net Inc/Dec In Cash And Cash Equivalents
-2.58
0.00
-0.57
2.00
0.71
Cash And Cash Equivalents Begin of Year
2.68
2.68
3.26
1.26
0.55
Cash And Cash Equivalents End Of Year
0.10
2.68
2.68
3.26
1.26