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CASH FLOW

You can view the cash flow for the last 5 years.
Kailash Auto Finance Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.000.06-0.160.051.79
      
Net CashFlow From Operating Activities3.29-2.050.030.32-3.75
Net Cash Used In Investing Activities-3.511.160.00-0.393.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.22-0.880.03-0.07-0.10
Cash And Cash Equivalents Begin of Year0.231.111.081.161.25
Cash And Cash Equivalents End Of Year0.010.231.111.081.16
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities3.29
Net Cash Used In Investing Activities-3.51
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.01