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CASH FLOW

You can view the cash flow for the last 5 years.
Kanani Industries Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.641.120.530.720.71
      
Net CashFlow From Operating Activities-6.94-2.083.37-0.67-0.92
Net Cash Used In Investing Activities0.03-0.110.000.00-0.36
Net Cash Used From Financing Activities6.872.30-3.10-5.531.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.120.26-6.200.49
Cash And Cash Equivalents Begin of Year4.154.033.779.979.47
Cash And Cash Equivalents End Of Year4.124.154.033.779.97