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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.633.19-33.85-22.8619.26
      
Net CashFlow From Operating Activities11.1858.97-64.1335.4215.28
Net Cash Used In Investing Activities-0.08-1.21-13.18-5.45-4.17
Net Cash Used From Financing Activities-10.58-18.7678.50-27.94-21.38
      
Net Inc/Dec In Cash And Cash Equivalents0.5339.001.202.03-10.27
Cash And Cash Equivalents Begin of Year44.545.544.351.8012.07
Cash And Cash Equivalents End Of Year45.0744.545.543.821.79
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.63
Net CashFlow From Operating Activities11.18
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities-10.58
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year44.54
Cash And Cash Equivalents End Of Year45.07