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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.750.410.200.140.99
      
Net CashFlow From Operating Activities-9.444.255.714.860.35
Net Cash Used In Investing Activities11.030.000.000.000.00
Net Cash Used From Financing Activities0.00-4.25-5.91-5.0017.18
      
Net Inc/Dec In Cash And Cash Equivalents1.580.00-0.20-0.1417.52
Cash And Cash Equivalents Begin of Year0.100.110.310.450.44
Cash And Cash Equivalents End Of Year1.690.100.110.3117.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.75
Net CashFlow From Operating Activities-9.44
Net Cash Used In Investing Activities11.03
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.58
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year1.69