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CASH FLOW

You can view the cash flow for the last 5 years.
Kisan Mouldings 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 Tax-54.20-84.85-48.21-56.20-15.70
      
Net CashFlow From Operating Activities12.4450.115.4825.0644.88
Net Cash Used In Investing Activities-0.01-0.945.7425.20-4.55
Net Cash Used From Financing Activities-13.84-54.27-5.55-53.44-39.81
      
Net Inc/Dec In Cash And Cash Equivalents-1.41-5.105.66-3.180.51
Cash And Cash Equivalents Begin of Year1.566.661.004.173.67
Cash And Cash Equivalents End Of Year0.151.566.661.004.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-54.20
Net CashFlow From Operating Activities12.44
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-13.84
Net Inc/Dec In Cash And Cash Equivalents-1.41
Cash And Cash Equivalents Begin of Year1.56
Cash And Cash Equivalents End Of Year0.15