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CASH FLOW

You can view the cash flow for the last 5 years.
Kkalpana Plastick 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-0.48-0.050.140.030.11
      
Net CashFlow From Operating Activities-0.49-0.49-0.39-0.44-2.06
Net Cash Used In Investing Activities0.470.450.470.440.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.040.080.00-1.60
Cash And Cash Equivalents Begin of Year0.080.120.050.051.65
Cash And Cash Equivalents End Of Year0.060.080.120.050.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.48
Net CashFlow From Operating Activities-0.49
Net Cash Used In Investing Activities0.47
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.06