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CASH FLOW

You can view the cash flow for the last 5 years.
Kakatiya Cement Sugar & Industries 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 Tax-5.6328.559.11-0.163.70
      
Net CashFlow From Operating Activities-37.94-0.4113.0127.01-26.47
Net Cash Used In Investing Activities-1.80-0.3911.046.9614.95
Net Cash Used From Financing Activities40.270.64-23.82-34.7911.16
      
Net Inc/Dec In Cash And Cash Equivalents0.53-0.160.23-0.82-0.36
Cash And Cash Equivalents Begin of Year0.851.010.781.601.96
Cash And Cash Equivalents End Of Year1.380.851.010.781.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.63
Net CashFlow From Operating Activities-37.94
Net Cash Used In Investing Activities-1.80
Net Cash Used From Financing Activities40.27
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year1.38