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CASH FLOW

You can view the cash flow for the last 5 years.
K Z Leasing & Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.390.220.150.270.04
      
Net CashFlow From Operating Activities-0.29-0.44-0.52-0.25-0.35
Net Cash Used In Investing Activities-0.422.210.60-1.61-3.03
Net Cash Used From Financing Activities0.30-1.50-0.081.473.89
      
Net Inc/Dec In Cash And Cash Equivalents-0.410.27-0.01-0.400.51
Cash And Cash Equivalents Begin of Year2.942.672.683.072.56
Cash And Cash Equivalents End Of Year2.532.942.672.683.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities-0.29
Net Cash Used In Investing Activities-0.42
Net Cash Used From Financing Activities0.30
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year2.53