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CASH FLOW

You can view the cash flow for the last 5 years.
KLG Capital Services 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 Tax-0.070.010.06-0.020.11
      
Net CashFlow From Operating Activities-0.12-0.910.060.030.03
Net Cash Used In Investing Activities1.420.000.00-1.600.87
Net Cash Used From Financing Activities-1.330.92-0.06-0.060.73
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.020.00-1.631.63
Cash And Cash Equivalents Begin of Year0.030.010.011.640.01
Cash And Cash Equivalents End Of Year0.010.030.010.011.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities-0.12
Net Cash Used In Investing Activities1.42
Net Cash Used From Financing Activities-1.33
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.01