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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-17.47-10.92-0.68-7.050.61
      
Net CashFlow From Operating Activities1.19-22.191.06-26.060.72
Net Cash Used In Investing Activities-0.293.760.0723.63-0.28
Net Cash Used From Financing Activities-0.6918.41-1.272.33-0.62
      
Net Inc/Dec In Cash And Cash Equivalents0.21-0.02-0.14-0.09-0.18
Cash And Cash Equivalents Begin of Year0.170.190.340.430.61
Cash And Cash Equivalents End Of Year0.380.170.190.340.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.47
Net CashFlow From Operating Activities1.19
Net Cash Used In Investing Activities-0.29
Net Cash Used From Financing Activities-0.69
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.38