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CASH FLOW

You can view the cash flow for the last 5 years.
Khaitan (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.151.340.68-3.29-2.50
      
Net CashFlow From Operating Activities4.870.837.486.224.69
Net Cash Used In Investing Activities-0.230.300.01-1.020.26
Net Cash Used From Financing Activities-3.46-1.40-7.59-4.91-4.93
      
Net Inc/Dec In Cash And Cash Equivalents1.18-0.26-0.090.290.02
Cash And Cash Equivalents Begin of Year0.050.320.410.120.10
Cash And Cash Equivalents End Of Year1.230.050.320.410.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.15
Net CashFlow From Operating Activities4.87
Net Cash Used In Investing Activities-0.23
Net Cash Used From Financing Activities-3.46
Net Inc/Dec In Cash And Cash Equivalents1.18
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year1.23