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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1915.882999.572593.151611.541073.81
      
Net CashFlow From Operating Activities2126.313020.612132.561807.001291.94
Net Cash Used In Investing Activities-2094.08-3074.77-1616.90-1529.48-1190.53
Net Cash Used From Financing Activities-70.90143.98-204.70-181.79-177.00
Foreign Exchange Gains / Losses-3.46-2.381.490.961.58
      
Net Inc/Dec In Cash And Cash Equivalents-42.1387.44312.4596.68-74.02
Cash And Cash Equivalents Begin of Year614.76527.31214.86118.18192.19
Cash And Cash Equivalents End Of Year572.62614.76527.31214.86118.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1915.88
Net CashFlow From Operating Activities2126.31
Net Cash Used In Investing Activities-2094.08
Net Cash Used From Financing Activities-70.90
Foreign Exchange Gains / Losses-3.46
Net Inc/Dec In Cash And Cash Equivalents-42.13
Cash And Cash Equivalents Begin of Year614.76
Cash And Cash Equivalents End Of Year572.62