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CASH FLOW

You can view the cash flow for the last 5 years.
KCP Sugar & Industries Corporation 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 Tax68.965.1517.110.000.00
      
Net CashFlow From Operating Activities6.30114.3117.440.000.00
Net Cash Used In Investing Activities33.730.84-10.910.000.00
Net Cash Used From Financing Activities-20.39-101.62-11.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents19.6413.53-4.620.000.00
Cash And Cash Equivalents Begin of Year17.844.318.930.000.00
Cash And Cash Equivalents End Of Year37.4817.844.310.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.96
Net CashFlow From Operating Activities6.30
Net Cash Used In Investing Activities33.73
Net Cash Used From Financing Activities-20.39
Net Inc/Dec In Cash And Cash Equivalents19.64
Cash And Cash Equivalents Begin of Year17.84
Cash And Cash Equivalents End Of Year37.48