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CASH FLOW

You can view the cash flow for the last 5 years.
BKV Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.220.170.20-0.10-0.23
      
Net CashFlow From Operating Activities0.230.020.38-0.10-0.22
Net Cash Used In Investing Activities0.00-0.070.020.040.00
Net Cash Used From Financing Activities-0.04-0.04-0.320.080.22
      
Net Inc/Dec In Cash And Cash Equivalents0.20-0.090.080.020.00
Cash And Cash Equivalents Begin of Year0.020.110.030.010.00
Cash And Cash Equivalents End Of Year0.220.020.110.030.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.22
Net CashFlow From Operating Activities0.23
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.20
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.22