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CASH FLOW

You can view the cash flow for the last 5 years.
Kajal Synthetics & Silk Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 18
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-3.24-3.57-3.61-11.26-1.28
      
Net CashFlow From Operating Activities-2.6118.58-1.2910.51-12.36
Net Cash Used In Investing Activities0.05-1.550.371.44-17.36
Net Cash Used From Financing Activities2.50-17.200.30-11.0030.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.18-0.620.950.27
Cash And Cash Equivalents Begin of Year0.240.421.030.080.05
Cash And Cash Equivalents End Of Year0.180.240.421.030.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.24
Net CashFlow From Operating Activities-2.61
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities2.50
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.18