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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Krishna Paper Mills & Industries 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 Tax3.26-1.71-4.14-14.395.97
      
Net CashFlow From Operating Activities7.89-4.155.026.797.37
Net Cash Used In Investing Activities1.69-1.57-3.192.16-5.05
Net Cash Used From Financing Activities-9.926.10-1.86-9.74-1.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.340.38-0.03-0.781.01
Cash And Cash Equivalents Begin of Year1.060.670.701.480.47
Cash And Cash Equivalents End Of Year0.721.060.670.701.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.26
Net CashFlow From Operating Activities7.89
Net Cash Used In Investing Activities1.69
Net Cash Used From Financing Activities-9.92
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year1.06
Cash And Cash Equivalents End Of Year0.72