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CASH FLOW

You can view the cash flow for the last 5 years.
Kellton Tech Solutions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-114.2783.4586.7387.0897.37
      
Net CashFlow From Operating Activities24.280.6779.4856.4858.92
Net Cash Used In Investing Activities-72.13-4.1431.56-39.07-38.51
Net Cash Used From Financing Activities52.86-10.53-102.17-13.32-15.11
      
Net Inc/Dec In Cash And Cash Equivalents5.01-14.008.874.105.30
Cash And Cash Equivalents Begin of Year24.8238.8229.9525.8520.55
Cash And Cash Equivalents End Of Year29.8324.8238.8229.9525.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-114.27
Net CashFlow From Operating Activities24.28
Net Cash Used In Investing Activities-72.13
Net Cash Used From Financing Activities52.86
Net Inc/Dec In Cash And Cash Equivalents5.01
Cash And Cash Equivalents Begin of Year24.82
Cash And Cash Equivalents End Of Year29.83