Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.260.680.190.23
     
Net CashFlow From Operating Activities-0.04-4.68-2.242.24
Net Cash Used In Investing Activities0.02-0.210.050.21
Net Cash Used From Financing Activities-0.275.46-0.280.21
     
Net Inc/Dec In Cash And Cash Equivalents-0.280.57-2.482.66
Cash And Cash Equivalents Begin of Year1.380.813.290.63
Cash And Cash Equivalents End Of Year1.101.380.813.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.26
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-0.27
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year1.38
Cash And Cash Equivalents End Of Year1.10