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CASH FLOW

You can view the cash flow for the last 5 years.
Key Corp 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 Tax15.3617.2113.380.187.22
      
Net CashFlow From Operating Activities-0.35-0.29-1.370.08-0.78
Net Cash Used In Investing Activities0.300.290.850.480.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.00-0.520.56-0.33
Cash And Cash Equivalents Begin of Year0.180.180.700.140.47
Cash And Cash Equivalents End Of Year0.130.180.180.700.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.36
Net CashFlow From Operating Activities-0.35
Net Cash Used In Investing Activities0.30
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.13