Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
K2 Infragen 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 Tax14.8716.7215.33-3.060.50
      
Net CashFlow From Operating Activities-43.355.18-1.03-1.21-3.07
Net Cash Used In Investing Activities-0.94-22.00-1.52-1.34-5.49
Net Cash Used From Financing Activities46.0816.781.983.398.54
      
Net Inc/Dec In Cash And Cash Equivalents1.79-0.03-0.580.83-0.02
Cash And Cash Equivalents Begin of Year0.410.441.020.190.21
Cash And Cash Equivalents End Of Year2.200.410.441.020.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.87
Net CashFlow From Operating Activities-43.35
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities46.08
Net Inc/Dec In Cash And Cash Equivalents1.79
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year2.20