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CASH FLOW

You can view the cash flow for the last 5 years.
B L Kashyap & Sons Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax49.9562.1120.0665.56
     
Net CashFlow From Operating Activities76.4378.8119.5475.76
Net Cash Used In Investing Activities-29.33-31.14109.72-2.31
Net Cash Used From Financing Activities-42.75-80.27-110.21-68.83
     
Net Inc/Dec In Cash And Cash Equivalents4.35-32.6019.054.62
Cash And Cash Equivalents Begin of Year17.5350.1331.0826.46
Cash And Cash Equivalents End Of Year21.8817.5350.1331.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.95
Net CashFlow From Operating Activities76.43
Net Cash Used In Investing Activities-29.33
Net Cash Used From Financing Activities-42.75
Net Inc/Dec In Cash And Cash Equivalents4.35
Cash And Cash Equivalents Begin of Year17.53
Cash And Cash Equivalents End Of Year21.88