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Kreon Finnancial Services Ltd.
 
BSE Code 530139
ISIN Demat INE302C01018
Book Value (Rs) 15.31
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 408.28
TTM PE(x) 0.00
TTM EPS(Rs) -2.05
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9.6339.7621.00-5.41-42.83
Adjustment81.4914.464.654.135.52
Changes In working Capital-101.95-112.27-63.4415.19-7.32
Cash Flow after changes in Working Capital-10.84-58.06-37.7913.91-44.64
Cash Flow from Operating Activities-12.74-57.59-37.7911.13-45.54
Cash Flow from Investing Activities-251.21-9.95-12.20-3.31-0.62
Cash Flow from Financing Activities280.0767.4451.03-1.3142.48
Net Cash Inflow / Outflow16.13-0.091.056.51-3.67
Opening Cash & Cash Equivalents13.8013.8912.846.3310.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29.9313.8013.8912.846.33
 
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