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CASH FLOW

You can view the cash flow for the last 5 years.
K Z Leasing & Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.970.390.220.150.27
      
Net CashFlow From Operating Activities-1.38-0.29-0.44-0.52-0.25
Net Cash Used In Investing Activities-0.98-0.422.210.60-1.61
Net Cash Used From Financing Activities2.360.30-1.50-0.081.47
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.410.27-0.01-0.40
Cash And Cash Equivalents Begin of Year0.012.942.672.683.07
Cash And Cash Equivalents End Of Year0.002.532.942.672.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.97
Net CashFlow From Operating Activities-1.38
Net Cash Used In Investing Activities-0.98
Net Cash Used From Financing Activities2.36
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.00