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CASH FLOW

You can view the cash flow for the last 5 years.
KCP 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 Tax85.46336.65282.6868.39137.68
      
Net CashFlow From Operating Activities-72.15138.60129.64196.41177.67
Net Cash Used In Investing Activities3.08-26.40-1.63-60.50-124.53
Net Cash Used From Financing Activities68.33-111.46-144.99-131.96-54.29
      
Net Inc/Dec In Cash And Cash Equivalents-0.740.74-16.973.94-1.15
Cash And Cash Equivalents Begin of Year3.833.0919.6515.7116.86
Cash And Cash Equivalents End Of Year3.093.832.6819.6515.71
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.46
Net CashFlow From Operating Activities-72.15
Net Cash Used In Investing Activities3.08
Net Cash Used From Financing Activities68.33
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year3.83
Cash And Cash Equivalents End Of Year3.09