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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax92.5071.91-114.2783.4586.73
      
Net CashFlow From Operating Activities5.8756.2024.280.6779.48
Net Cash Used In Investing Activities-24.54-39.64-72.13-4.1431.56
Net Cash Used From Financing Activities18.51-18.6952.86-10.53-102.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-2.135.01-14.008.87
Cash And Cash Equivalents Begin of Year27.7029.8324.8238.8229.95
Cash And Cash Equivalents End Of Year27.5327.7029.8324.8238.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax92.50
Net CashFlow From Operating Activities5.87
Net Cash Used In Investing Activities-24.54
Net Cash Used From Financing Activities18.51
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year27.70
Cash And Cash Equivalents End Of Year27.53