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CASH FLOW

You can view the cash flow for the last 5 years.
Kavveri Telecom Products 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 Tax31.50-15.47-16.86-16.34-20.61
      
Net CashFlow From Operating Activities-18.6524.29-10.7730.05-26.06
Net Cash Used In Investing Activities42.68-6.0018.71-21.330.62
Net Cash Used From Financing Activities-24.08-18.43-11.43-8.6324.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.14-3.490.09-1.13
Cash And Cash Equivalents Begin of Year0.280.423.913.834.96
Cash And Cash Equivalents End Of Year0.230.280.423.913.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.50
Net CashFlow From Operating Activities-18.65
Net Cash Used In Investing Activities42.68
Net Cash Used From Financing Activities-24.08
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.23