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CASH FLOW

You can view the cash flow for the last 5 years.
Kothari Products 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 Tax9.3319.28-54.0054.80162.46
      
Net CashFlow From Operating Activities240.94669.56120.27-63.30-1271.75
Net Cash Used In Investing Activities-167.8513.3373.5459.41813.97
Net Cash Used From Financing Activities-80.87-714.30-137.55-89.44548.24
      
Net Inc/Dec In Cash And Cash Equivalents-7.78-31.4156.26-93.3390.46
Cash And Cash Equivalents Begin of Year40.2971.7015.44108.7718.31
Cash And Cash Equivalents End Of Year32.5140.2971.7015.44108.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.33
Net CashFlow From Operating Activities240.94
Net Cash Used In Investing Activities-167.85
Net Cash Used From Financing Activities-80.87
Net Inc/Dec In Cash And Cash Equivalents-7.78
Cash And Cash Equivalents Begin of Year40.29
Cash And Cash Equivalents End Of Year32.51