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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.5643.2631.256.2930.86
      
Net CashFlow From Operating Activities-3.73-62.2038.1028.455.98
Net Cash Used In Investing Activities-28.777.21-32.34-39.160.66
Net Cash Used From Financing Activities34.3053.22-4.679.36-5.18
      
Net Inc/Dec In Cash And Cash Equivalents1.80-1.761.10-1.341.47
Cash And Cash Equivalents Begin of Year0.161.920.822.160.70
Cash And Cash Equivalents End Of Year1.950.161.920.822.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.56
Net CashFlow From Operating Activities-3.73
Net Cash Used In Investing Activities-28.77
Net Cash Used From Financing Activities34.30
Net Inc/Dec In Cash And Cash Equivalents1.80
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year1.95