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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.576.057.37
    
Net CashFlow From Operating Activities15.81-12.442.21
Net Cash Used In Investing Activities-2.39-2.82-6.97
Net Cash Used From Financing Activities-12.0215.394.57
    
Net Inc/Dec In Cash And Cash Equivalents1.400.12-0.18
Cash And Cash Equivalents Begin of Year0.610.490.67
Cash And Cash Equivalents End Of Year2.010.610.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.57
Net CashFlow From Operating Activities15.81
Net Cash Used In Investing Activities-2.39
Net Cash Used From Financing Activities-12.02
Net Inc/Dec In Cash And Cash Equivalents1.40
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year2.01