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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.500.020.220.421.66
      
Net CashFlow From Operating Activities0.330.890.930.980.26
Net Cash Used In Investing Activities0.11-0.23-0.85-2.64-0.36
Net Cash Used From Financing Activities-0.500.090.121.430.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.750.19-0.230.45
Cash And Cash Equivalents Begin of Year1.680.930.740.970.51
Cash And Cash Equivalents End Of Year1.631.680.930.740.97
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.50
Net CashFlow From Operating Activities0.33
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-0.50
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year1.68
Cash And Cash Equivalents End Of Year1.63