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CASH FLOW

You can view the cash flow for the last 5 years.
Keerthi 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-11.0822.2529.800.88-5.34
      
Net CashFlow From Operating Activities6.268.7743.5812.227.85
Net Cash Used In Investing Activities-35.45-13.94-1.26-3.95-4.39
Net Cash Used From Financing Activities30.08-3.97-35.24-5.34-9.13
      
Net Inc/Dec In Cash And Cash Equivalents0.90-9.147.082.93-5.68
Cash And Cash Equivalents Begin of Year0.369.502.43-0.505.17
Cash And Cash Equivalents End Of Year1.260.369.502.43-0.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.08
Net CashFlow From Operating Activities6.26
Net Cash Used In Investing Activities-35.45
Net Cash Used From Financing Activities30.08
Net Inc/Dec In Cash And Cash Equivalents0.90
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year1.26