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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.791.601.110.940.89
      
Net CashFlow From Operating Activities1.651.900.410.951.65
Net Cash Used In Investing Activities-0.90-1.71-0.39-0.73-1.71
Net Cash Used From Financing Activities-0.71-0.14-0.09-0.080.00
      
Net Inc/Dec In Cash And Cash Equivalents0.040.05-0.070.14-0.06
Cash And Cash Equivalents Begin of Year0.200.150.220.080.14
Cash And Cash Equivalents End Of Year0.240.200.150.220.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities1.65
Net Cash Used In Investing Activities-0.90
Net Cash Used From Financing Activities-0.71
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.24