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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax14.9712.576.057.37
     
Net CashFlow From Operating Activities-18.6415.81-12.442.21
Net Cash Used In Investing Activities-2.85-2.39-2.82-6.97
Net Cash Used From Financing Activities32.89-12.0215.394.57
     
Net Inc/Dec In Cash And Cash Equivalents11.411.400.12-0.18
Cash And Cash Equivalents Begin of Year2.010.610.490.67
Cash And Cash Equivalents End Of Year13.422.010.610.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.97
Net CashFlow From Operating Activities-18.64
Net Cash Used In Investing Activities-2.85
Net Cash Used From Financing Activities32.89
Net Inc/Dec In Cash And Cash Equivalents11.41
Cash And Cash Equivalents Begin of Year2.01
Cash And Cash Equivalents End Of Year13.42