Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.9562.1120.0665.560.74
      
Net CashFlow From Operating Activities76.4378.8119.5475.76-180.74
Net Cash Used In Investing Activities-29.33-31.14109.72-2.31142.10
Net Cash Used From Financing Activities-42.75-80.27-110.21-68.8352.44
      
Net Inc/Dec In Cash And Cash Equivalents4.35-32.6019.054.6213.80
Cash And Cash Equivalents Begin of Year17.5350.1331.0826.4612.66
Cash And Cash Equivalents End Of Year21.8817.5350.1331.0826.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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