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CASH FLOW

You can view the cash flow for the last 5 years.
Kakatiya Textiles 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-0.153.17-0.55-2.53-0.47
      
Net CashFlow From Operating Activities5.486.53-0.021.02-1.00
Net Cash Used In Investing Activities0.31-3.83-0.03-0.26-0.17
Net Cash Used From Financing Activities-5.87-2.570.00-0.701.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.14-0.050.06-0.02
Cash And Cash Equivalents Begin of Year0.170.030.080.030.04
Cash And Cash Equivalents End Of Year0.100.170.030.080.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities5.48
Net Cash Used In Investing Activities0.31
Net Cash Used From Financing Activities-5.87
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.10