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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-30.8321.75-13.38-17.1211.95
      
Net CashFlow From Operating Activities28.40100.71-2.5539.3824.70
Net Cash Used In Investing Activities-3.57-8.15-4.54-11.44-4.29
Net Cash Used From Financing Activities-24.84-96.2210.49-27.95-20.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-3.653.40-0.02-0.35
Cash And Cash Equivalents Begin of Year0.143.790.390.410.76
Cash And Cash Equivalents End Of Year0.120.143.790.390.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-30.83
Net CashFlow From Operating Activities28.40
Net Cash Used In Investing Activities-3.57
Net Cash Used From Financing Activities-24.84
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.12