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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.5513.3816.598.064.15
      
Net CashFlow From Operating Activities-1.28-7.99-3.1628.4810.99
Net Cash Used In Investing Activities-5.40-10.354.55-7.95-4.67
Net Cash Used From Financing Activities6.8016.230.54-19.48-7.24
      
Net Inc/Dec In Cash And Cash Equivalents0.12-2.111.931.05-0.91
Cash And Cash Equivalents Begin of Year2.064.172.241.192.10
Cash And Cash Equivalents End Of Year2.182.064.172.241.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.55
Net CashFlow From Operating Activities-1.28
Net Cash Used In Investing Activities-5.40
Net Cash Used From Financing Activities6.80
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year2.18