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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-0.180.02-0.17-0.21-0.39
      
Net CashFlow From Operating Activities-0.14-0.84-0.10-0.34-0.78
Net Cash Used In Investing Activities0.000.000.030.170.00
Net Cash Used From Financing Activities-0.061.040.070.000.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.200.200.00-0.170.16
Cash And Cash Equivalents Begin of Year0.210.010.010.180.02
Cash And Cash Equivalents End Of Year0.010.210.010.010.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.18
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.01