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CASH FLOW

You can view the cash flow for the last 5 years.
Kabra Commercial 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 Tax2.130.991.590.810.71
      
Net CashFlow From Operating Activities14.523.922.572.64-1.23
Net Cash Used In Investing Activities-4.00-3.090.52-0.731.10
Net Cash Used From Financing Activities-10.52-0.79-0.77-0.710.14
      
Net Inc/Dec In Cash And Cash Equivalents0.000.032.321.200.00
Cash And Cash Equivalents Begin of Year0.130.0914.3313.1313.12
Cash And Cash Equivalents End Of Year0.130.1316.6414.3313.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.13
Net CashFlow From Operating Activities14.52
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities-10.52
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.13