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CASH FLOW

You can view the cash flow for the last 5 years.
Kakatiya Textiles 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 Tax1.34-1.68-0.153.17-0.55
      
Net CashFlow From Operating Activities7.672.595.486.53-0.02
Net Cash Used In Investing Activities-6.95-4.790.31-3.83-0.03
Net Cash Used From Financing Activities-0.382.12-5.87-2.570.00
      
Net Inc/Dec In Cash And Cash Equivalents0.34-0.08-0.070.14-0.05
Cash And Cash Equivalents Begin of Year0.020.100.170.030.08
Cash And Cash Equivalents End Of Year0.360.020.100.170.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.34
Net CashFlow From Operating Activities7.67
Net Cash Used In Investing Activities-6.95
Net Cash Used From Financing Activities-0.38
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.36