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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.72-40.45-13.37-0.90-44.44
      
Net CashFlow From Operating Activities-10.11-29.09-2.04-10.95-38.11
Net Cash Used In Investing Activities-0.2113.27-4.933.7031.61
Net Cash Used From Financing Activities10.0215.863.938.067.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.290.04-3.040.820.85
Cash And Cash Equivalents Begin of Year0.380.343.382.560.76
Cash And Cash Equivalents End Of Year0.090.380.343.381.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.72
Net CashFlow From Operating Activities-10.11
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities10.02
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year0.09