Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.68-1.570.750.410.20
      
Net CashFlow From Operating Activities5.48-2.79-9.444.255.71
Net Cash Used In Investing Activities0.001.2511.030.000.00
Net Cash Used From Financing Activities-5.600.000.00-4.25-5.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.12-1.551.580.00-0.20
Cash And Cash Equivalents Begin of Year0.141.690.100.110.31
Cash And Cash Equivalents End Of Year0.020.141.690.100.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.68
Net CashFlow From Operating Activities5.48
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-5.60
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.02