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CASH FLOW

You can view the cash flow for the last 5 years.
KMG Milk Food 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 Tax0.21-0.070.20-1.21-1.42
      
Net CashFlow From Operating Activities-0.95-1.111.56-1.16-1.13
Net Cash Used In Investing Activities0.67-0.04-0.020.010.01
Net Cash Used From Financing Activities0.320.36-0.601.161.10
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.790.940.00-0.03
Cash And Cash Equivalents Begin of Year0.160.950.010.000.03
Cash And Cash Equivalents End Of Year0.200.160.950.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.21
Net CashFlow From Operating Activities-0.95
Net Cash Used In Investing Activities0.67
Net Cash Used From Financing Activities0.32
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.20