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CASH FLOW

You can view the cash flow for the last 5 years.
K G Denim Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-37.29-7.47-11.80-25.1912.44
      
Net CashFlow From Operating Activities50.4420.760.2431.8126.12
Net Cash Used In Investing Activities-2.68-2.60-3.55-7.98-34.44
Net Cash Used From Financing Activities-47.82-21.874.08-25.968.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-3.710.76-2.130.49
Cash And Cash Equivalents Begin of Year0.834.543.775.905.41
Cash And Cash Equivalents End Of Year0.770.834.543.775.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.29
Net CashFlow From Operating Activities50.44
Net Cash Used In Investing Activities-2.68
Net Cash Used From Financing Activities-47.82
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year0.77