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CASH FLOW

You can view the cash flow for the last 5 years.
Kama Holdings 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 Tax1717.611915.882999.572593.151611.54
      
Net CashFlow From Operating Activities2533.802126.313020.612132.561807.00
Net Cash Used In Investing Activities-1705.17-2094.08-3074.77-1616.90-1529.48
Net Cash Used From Financing Activities-1064.39-70.90143.98-204.70-181.79
Foreign Exchange Gains / Losses1.65-3.46-2.381.490.96
      
Net Inc/Dec In Cash And Cash Equivalents-234.12-42.1387.44312.4596.68
Cash And Cash Equivalents Begin of Year572.62614.76527.31214.86118.18
Cash And Cash Equivalents End Of Year338.50572.62614.76527.31214.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1717.61
Net CashFlow From Operating Activities2533.80
Net Cash Used In Investing Activities-1705.17
Net Cash Used From Financing Activities-1064.39
Foreign Exchange Gains / Losses1.65
Net Inc/Dec In Cash And Cash Equivalents-234.12
Cash And Cash Equivalents Begin of Year572.62
Cash And Cash Equivalents End Of Year338.50