media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Kanoria Energy & Infrastructure Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.3816.598.064.159.65
      
Net CashFlow From Operating Activities-7.99-3.1628.4810.9939.74
Net Cash Used In Investing Activities-10.354.55-7.95-4.67-11.92
Net Cash Used From Financing Activities16.230.54-19.48-7.24-27.38
      
Net Inc/Dec In Cash And Cash Equivalents-2.111.931.05-0.910.45
Cash And Cash Equivalents Begin of Year4.172.241.192.101.66
Cash And Cash Equivalents End Of Year2.064.172.241.192.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.38
Net CashFlow From Operating Activities-7.99
Net Cash Used In Investing Activities-10.35
Net Cash Used From Financing Activities16.23
Net Inc/Dec In Cash And Cash Equivalents-2.11
Cash And Cash Equivalents Begin of Year4.17
Cash And Cash Equivalents End Of Year2.06