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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.4133.4241.1642.4122.50
      
Net CashFlow From Operating Activities95.82107.4968.9830.2114.65
Net Cash Used In Investing Activities-17.76-39.41-16.16-7.83-14.62
Net Cash Used From Financing Activities-80.86-67.83-51.99-42.13-26.41
      
Net Inc/Dec In Cash And Cash Equivalents-2.810.240.82-19.76-26.38
Cash And Cash Equivalents Begin of Year18.7718.5317.7037.4663.84
Cash And Cash Equivalents End Of Year15.9618.7718.5317.7037.46
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.41
Net CashFlow From Operating Activities95.82
Net Cash Used In Investing Activities-17.76
Net Cash Used From Financing Activities-80.86
Net Inc/Dec In Cash And Cash Equivalents-2.81
Cash And Cash Equivalents Begin of Year18.77
Cash And Cash Equivalents End Of Year15.96