Corporate Information Cash Flow
Kotia Enterprises Ltd Industry : Trading
BSE Code:539599NSE Symbol:Not ListedP/E(TTM):0
ISIN Demat:INE079C01012Div & Yield %:0EPS(TTM):0
Book Value (Rs ):53.0200128Market Cap (Rs Cr.):19.92Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year0.590.330.020.38.12
Net Cash from Operating Activities2.05-0.17-9.24-4.63-4.28
Net Cash Used In Investing Activities-2.350.439.710.354.11
Net Cash Used In Financing Activities00-0.1641.12
Net Inc/Dec In Cash And Cash Equivalents-0.30.260.31-0.280.96
Cash And Cash Equivalents At End Of The Year0.280.590.330.029.08