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CASH FLOW

You can view the cash flow for the last 5 years.
Kabra Commercial 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 Tax1.590.810.710.990.31
      
Net CashFlow From Operating Activities2.572.64-1.231.109.43
Net Cash Used In Investing Activities0.52-0.731.101.070.93
Net Cash Used From Financing Activities-0.77-0.710.14-10.17-3.96
      
Net Inc/Dec In Cash And Cash Equivalents2.321.200.00-8.016.40
Cash And Cash Equivalents Begin of Year14.3313.1313.1221.1314.73
Cash And Cash Equivalents End Of Year16.6414.3313.1313.1221.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.59
Net CashFlow From Operating Activities2.57
Net Cash Used In Investing Activities0.52
Net Cash Used From Financing Activities-0.77
Net Inc/Dec In Cash And Cash Equivalents2.32
Cash And Cash Equivalents Begin of Year14.33
Cash And Cash Equivalents End Of Year16.64