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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.060.000.001.601.11
      
Net CashFlow From Operating Activities2.550.000.001.900.41
Net Cash Used In Investing Activities-2.800.000.00-1.71-0.39
Net Cash Used From Financing Activities-0.040.000.00-0.14-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.290.000.000.05-0.07
Cash And Cash Equivalents Begin of Year0.940.000.000.150.22
Cash And Cash Equivalents End Of Year0.650.000.000.200.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.06
Net CashFlow From Operating Activities2.55
Net Cash Used In Investing Activities-2.80
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.94
Cash And Cash Equivalents End Of Year0.65