Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
BKV Industries 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 Tax0.000.180.220.170.20
      
Net CashFlow From Operating Activities0.010.150.230.020.38
Net Cash Used In Investing Activities0.030.020.00-0.070.02
Net Cash Used From Financing Activities0.000.00-0.04-0.04-0.32
      
Net Inc/Dec In Cash And Cash Equivalents0.040.170.20-0.090.08
Cash And Cash Equivalents Begin of Year0.390.220.020.110.03
Cash And Cash Equivalents End Of Year0.430.390.220.020.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.43