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CASH FLOW

You can view the cash flow for the last 5 years.
C K K Retail Mart Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax21.9416.996.06
    
Net CashFlow From Operating Activities1.908.20-2.08
Net Cash Used In Investing Activities1.83-3.450.38
Net Cash Used From Financing Activities-0.01-0.047.47
    
Net Inc/Dec In Cash And Cash Equivalents3.724.715.77
Cash And Cash Equivalents Begin of Year10.655.940.17
Cash And Cash Equivalents End Of Year14.3710.655.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.94
Net CashFlow From Operating Activities1.90
Net Cash Used In Investing Activities1.83
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents3.72
Cash And Cash Equivalents Begin of Year10.65
Cash And Cash Equivalents End Of Year14.37