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CASH FLOW

You can view the cash flow for the last 5 years.
KRBL 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 Tax941.18617.13749.36757.55732.99
      
Net CashFlow From Operating Activities-360.10560.82383.731211.88-114.36
Net Cash Used In Investing Activities206.36-206.32-11.67-53.5320.20
Net Cash Used From Financing Activities4.78-322.24-227.07-1148.1759.49
      
Net Inc/Dec In Cash And Cash Equivalents-148.9632.26144.9910.18-34.67
Cash And Cash Equivalents Begin of Year191.68159.4214.434.2539.42
Cash And Cash Equivalents End Of Year42.72191.68159.4214.434.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax941.18
Net CashFlow From Operating Activities-360.10
Net Cash Used In Investing Activities206.36
Net Cash Used From Financing Activities4.78
Net Inc/Dec In Cash And Cash Equivalents-148.96
Cash And Cash Equivalents Begin of Year191.68
Cash And Cash Equivalents End Of Year42.72