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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.991.590.810.710.99
      
Net CashFlow From Operating Activities3.922.572.64-1.231.10
Net Cash Used In Investing Activities-3.090.52-0.731.101.07
Net Cash Used From Financing Activities-0.79-0.77-0.710.14-10.17
      
Net Inc/Dec In Cash And Cash Equivalents0.032.321.200.00-8.01
Cash And Cash Equivalents Begin of Year0.0914.3313.1313.1221.13
Cash And Cash Equivalents End Of Year0.1316.6414.3313.1313.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.99
Net CashFlow From Operating Activities3.92
Net Cash Used In Investing Activities-3.09
Net Cash Used From Financing Activities-0.79
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.13