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CASH FLOW

You can view the cash flow for the last 5 years.
Khaitan (India) 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 Tax0.68-3.29-2.50-4.910.59
      
Net CashFlow From Operating Activities7.486.224.693.2917.91
Net Cash Used In Investing Activities0.01-1.020.260.310.21
Net Cash Used From Financing Activities-7.59-4.91-4.93-3.73-17.98
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.290.02-0.120.13
Cash And Cash Equivalents Begin of Year0.410.120.100.220.09
Cash And Cash Equivalents End Of Year0.320.410.120.100.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.68
Net CashFlow From Operating Activities7.48
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities-7.59
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.32