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CASH FLOW

You can view the cash flow for the last 5 years.
Kemp & Company 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 Tax1.300.98-0.680.880.12
      
Net CashFlow From Operating Activities-1.360.70-0.66-1.28-0.87
Net Cash Used In Investing Activities0.570.68-0.311.85-0.62
Net Cash Used From Financing Activities-0.430.00-0.05-0.07-0.13
      
Net Inc/Dec In Cash And Cash Equivalents-1.221.38-1.030.50-1.61
Cash And Cash Equivalents Begin of Year1.730.361.380.882.50
Cash And Cash Equivalents End Of Year0.511.730.361.380.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.30
Net CashFlow From Operating Activities-1.36
Net Cash Used In Investing Activities0.57
Net Cash Used From Financing Activities-0.43
Net Inc/Dec In Cash And Cash Equivalents-1.22
Cash And Cash Equivalents Begin of Year1.73
Cash And Cash Equivalents End Of Year0.51