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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.06-0.27-0.180.02
     
Net CashFlow From Operating Activities-0.43-0.06-0.14-0.84
Net Cash Used In Investing Activities0.110.000.000.00
Net Cash Used From Financing Activities0.350.06-0.061.04
Adjustments On Amalgamation / Merger / Demerger And Others-0.010.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents0.020.00-0.200.20
Cash And Cash Equivalents Begin of Year0.010.010.210.01
Cash And Cash Equivalents End Of Year0.030.010.010.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.06
Net CashFlow From Operating Activities-0.43
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities0.35
Adjustments On Amalgamation / Merger / Demerger And Others-0.01
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03