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CASH FLOW

You can view the cash flow for the last 5 years.
Kushal Ltd.
GO
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-93.11-80.4114.2535.0779.58
      
Net CashFlow From Operating Activities16.27147.74-273.5022.32-6.30
Net Cash Used In Investing Activities0.00-35.8530.78-9.4469.37
Net Cash Used From Financing Activities-17.08-115.55247.06-18.15-60.79
      
Net Inc/Dec In Cash And Cash Equivalents-0.81-3.664.34-5.282.28
Cash And Cash Equivalents Begin of Year1.244.910.575.853.57
Cash And Cash Equivalents End Of Year0.441.244.910.575.85