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CASH FLOW

You can view the cash flow for the last 5 years.
Khemani Distributors & Marketing Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.360.007.7114.34-12.45
      
Net CashFlow From Operating Activities32.140.005.80-4.65-2.89
Net Cash Used In Investing Activities-32.920.000.845.41-0.36
Net Cash Used From Financing Activities-3.030.00-2.300.012.22
      
Net Inc/Dec In Cash And Cash Equivalents-3.810.004.340.77-1.03
Cash And Cash Equivalents Begin of Year3.810.001.130.361.39
Cash And Cash Equivalents End Of Year0.000.005.471.130.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.36
Net CashFlow From Operating Activities32.14
Net Cash Used In Investing Activities-32.92
Net Cash Used From Financing Activities-3.03
Net Inc/Dec In Cash And Cash Equivalents-3.81
Cash And Cash Equivalents Begin of Year3.81
Cash And Cash Equivalents End Of Year0.00