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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-67.21-38.33-37.29-7.47-11.80
      
Net CashFlow From Operating Activities-1.768.3750.4420.760.24
Net Cash Used In Investing Activities7.12-1.20-2.68-2.60-3.55
Net Cash Used From Financing Activities-2.88-6.87-47.82-21.874.08
      
Net Inc/Dec In Cash And Cash Equivalents2.480.30-0.05-3.710.76
Cash And Cash Equivalents Begin of Year1.080.770.834.543.77
Cash And Cash Equivalents End Of Year3.561.080.770.834.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-67.21
Net CashFlow From Operating Activities-1.76
Net Cash Used In Investing Activities7.12
Net Cash Used From Financing Activities-2.88
Net Inc/Dec In Cash And Cash Equivalents2.48
Cash And Cash Equivalents Begin of Year1.08
Cash And Cash Equivalents End Of Year3.56