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CASH FLOW

You can view the cash flow for the last 5 years.
Krebs Biochemicals & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-26.92-19.73-24.69-44.53-28.36
      
Net CashFlow From Operating Activities-7.892.30-24.71-17.22-14.57
Net Cash Used In Investing Activities-4.97-7.82-12.65-22.90-22.55
Net Cash Used From Financing Activities12.865.5637.3439.5137.66
      
Net Inc/Dec In Cash And Cash Equivalents0.000.05-0.01-0.610.54
Cash And Cash Equivalents Begin of Year0.140.090.100.710.17
Cash And Cash Equivalents End Of Year0.140.140.090.100.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-26.92
Net CashFlow From Operating Activities-7.89
Net Cash Used In Investing Activities-4.97
Net Cash Used From Financing Activities12.86
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.14