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CASH FLOW

You can view the cash flow for the last 5 years.
Kanishk Steel 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 Tax13.953.8114.2532.196.32
      
Net CashFlow From Operating Activities1.3733.46-3.341.40-3.81
Net Cash Used In Investing Activities28.27-30.66-26.30-1.301.79
Net Cash Used From Financing Activities-33.030.6729.64-0.182.05
      
Net Inc/Dec In Cash And Cash Equivalents-3.403.480.00-0.080.03
Cash And Cash Equivalents Begin of Year3.570.100.100.180.14
Cash And Cash Equivalents End Of Year0.173.570.100.100.18