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CASH FLOW

You can view the cash flow for the last 5 years.
Kaarya Facilities and Services 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 Tax1.70-5.09-7.500.020.22
      
Net CashFlow From Operating Activities-0.94-0.640.330.890.93
Net Cash Used In Investing Activities0.520.160.11-0.23-0.85
Net Cash Used From Financing Activities0.551.40-0.500.090.12
      
Net Inc/Dec In Cash And Cash Equivalents0.120.92-0.060.750.19
Cash And Cash Equivalents Begin of Year2.551.631.680.930.74
Cash And Cash Equivalents End Of Year2.672.551.631.680.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.70
Net CashFlow From Operating Activities-0.94
Net Cash Used In Investing Activities0.52
Net Cash Used From Financing Activities0.55
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year2.55
Cash And Cash Equivalents End Of Year2.67