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CASH FLOW

You can view the cash flow for the last 5 years.
Kanco Tea & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-8.31-8.586.2812.769.21
      
Net CashFlow From Operating Activities-0.39-3.8112.5717.5516.46
Net Cash Used In Investing Activities-4.00-4.44-10.17-4.23-6.01
Net Cash Used From Financing Activities5.413.811.75-15.06-9.27
      
Net Inc/Dec In Cash And Cash Equivalents1.01-4.454.15-1.741.18
Cash And Cash Equivalents Begin of Year0.264.710.572.301.12
Cash And Cash Equivalents End Of Year1.270.264.710.572.30