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CASH FLOW

You can view the cash flow for the last 5 years.
Kerala Ayurveda 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 Tax4.269.32-0.426.090.55
      
Net CashFlow From Operating Activities9.86-0.507.434.9912.29
Net Cash Used In Investing Activities-7.22-1.91-1.44-4.03-2.90
Net Cash Used From Financing Activities-2.32-13.356.200.85-11.55
      
Net Inc/Dec In Cash And Cash Equivalents0.32-15.7612.191.81-2.17
Cash And Cash Equivalents Begin of Year2.8718.566.374.556.72
Cash And Cash Equivalents End Of Year3.202.8018.566.374.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.26
Net CashFlow From Operating Activities9.86
Net Cash Used In Investing Activities-7.22
Net Cash Used From Financing Activities-2.32
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year2.87
Cash And Cash Equivalents End Of Year3.20