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CASH FLOW

You can view the cash flow for the last 5 years.
Kabra Extrusion Technik Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.3354.5643.2631.256.29
      
Net CashFlow From Operating Activities32.84-3.73-62.2038.1028.45
Net Cash Used In Investing Activities-51.65-28.777.21-32.34-39.16
Net Cash Used From Financing Activities23.3434.3053.22-4.679.36
      
Net Inc/Dec In Cash And Cash Equivalents4.521.80-1.761.10-1.34
Cash And Cash Equivalents Begin of Year1.950.161.920.822.16
Cash And Cash Equivalents End Of Year6.481.950.161.920.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.33
Net CashFlow From Operating Activities32.84
Net Cash Used In Investing Activities-51.65
Net Cash Used From Financing Activities23.34
Net Inc/Dec In Cash And Cash Equivalents4.52
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year6.48