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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.260.970.390.220.15
      
Net CashFlow From Operating Activities0.98-1.38-0.29-0.44-0.52
Net Cash Used In Investing Activities4.29-0.98-0.422.210.60
Net Cash Used From Financing Activities-5.242.360.30-1.50-0.08
      
Net Inc/Dec In Cash And Cash Equivalents0.030.00-0.410.27-0.01
Cash And Cash Equivalents Begin of Year0.000.012.942.672.68
Cash And Cash Equivalents End Of Year0.030.002.532.942.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.26
Net CashFlow From Operating Activities0.98
Net Cash Used In Investing Activities4.29
Net Cash Used From Financing Activities-5.24
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.03