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CASH FLOW

You can view the cash flow for the last 5 years.
Ken Financial Services 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 Tax0.990.820.441.350.21
      
Net CashFlow From Operating Activities17.56-3.44-4.85-9.671.84
Net Cash Used In Investing Activities0.020.000.000.010.00
Net Cash Used From Financing Activities-17.573.325.118.09-0.32
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.120.27-1.561.52
Cash And Cash Equivalents Begin of Year0.150.270.001.560.04
Cash And Cash Equivalents End Of Year0.160.150.270.001.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.99
Net CashFlow From Operating Activities17.56
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-17.57
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.16