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CASH FLOW

You can view the cash flow for the last 5 years.
Kothari Sugars & Chemicals Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.4414.124.752.135.73
      
Net CashFlow From Operating Activities36.4724.6624.87-12.8563.90
Net Cash Used In Investing Activities0.03-10.224.510.98-17.84
Net Cash Used From Financing Activities-35.58-27.87-21.5517.87-56.62
      
Net Inc/Dec In Cash And Cash Equivalents0.92-13.437.836.00-10.57
Cash And Cash Equivalents Begin of Year1.7215.167.341.3412.32
Cash And Cash Equivalents End Of Year2.651.7215.177.341.76
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.44
Net CashFlow From Operating Activities36.47
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities-35.58
Net Inc/Dec In Cash And Cash Equivalents0.92
Cash And Cash Equivalents Begin of Year1.72
Cash And Cash Equivalents End Of Year2.65