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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.0665.560.74-81.95-9.57
      
Net CashFlow From Operating Activities19.5475.76-180.74-22.62164.46
Net Cash Used In Investing Activities109.72-2.31142.1084.42-2.35
Net Cash Used From Financing Activities-110.21-68.8352.44-54.18-160.37
      
Net Inc/Dec In Cash And Cash Equivalents19.054.6213.807.631.74
Cash And Cash Equivalents Begin of Year31.0826.4612.66-287.28-289.02
Cash And Cash Equivalents End Of Year50.1331.0826.46-279.65-287.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.06
Net CashFlow From Operating Activities19.54
Net Cash Used In Investing Activities109.72
Net Cash Used From Financing Activities-110.21
Net Inc/Dec In Cash And Cash Equivalents19.05
Cash And Cash Equivalents Begin of Year31.08
Cash And Cash Equivalents End Of Year50.13