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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 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 Tax2.290.701.221.240.99
      
Net CashFlow From Operating Activities-0.78-2.2243.85-0.253.12
Net Cash Used In Investing Activities3.920.500.80-1.22-5.53
Net Cash Used From Financing Activities-11.8610.24-45.490.344.05
      
Net Inc/Dec In Cash And Cash Equivalents-8.728.52-0.84-1.131.65
Cash And Cash Equivalents Begin of Year9.250.721.563.852.20
Cash And Cash Equivalents End Of Year0.529.250.722.723.85
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.29
Net CashFlow From Operating Activities-0.78
Net Cash Used In Investing Activities3.92
Net Cash Used From Financing Activities-11.86
Net Inc/Dec In Cash And Cash Equivalents-8.72
Cash And Cash Equivalents Begin of Year9.25
Cash And Cash Equivalents End Of Year0.52