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CASH FLOW

You can view the cash flow for the last 5 years.
K2 Infragen Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.33-3.060.50
    
Net CashFlow From Operating Activities-1.03-1.21-3.07
Net Cash Used In Investing Activities-1.52-1.34-5.49
Net Cash Used From Financing Activities1.983.398.54
    
Net Inc/Dec In Cash And Cash Equivalents-0.580.83-0.02
Cash And Cash Equivalents Begin of Year1.020.190.21
Cash And Cash Equivalents End Of Year0.441.020.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.33
Net CashFlow From Operating Activities-1.03
Net Cash Used In Investing Activities-1.52
Net Cash Used From Financing Activities1.98
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year1.02
Cash And Cash Equivalents End Of Year0.44