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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.190.360.330.010.02
      
Net CashFlow From Operating Activities0.652.42-1.29-0.47-0.68
Net Cash Used In Investing Activities-0.40-2.441.150.530.78
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.02-0.140.060.10
Cash And Cash Equivalents Begin of Year-0.130.030.170.110.00
Cash And Cash Equivalents End Of Year0.110.010.030.170.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities0.65
Net Cash Used In Investing Activities-0.40
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year-0.13
Cash And Cash Equivalents End Of Year0.11