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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.1713.5911.097.171.25
      
Net CashFlow From Operating Activities4.14-5.92-0.60-15.31-5.60
Net Cash Used In Investing Activities-18.31-4.38-2.53-0.45-0.37
Net Cash Used From Financing Activities3.7320.284.6815.056.72
      
Net Inc/Dec In Cash And Cash Equivalents-10.439.981.55-0.720.75
Cash And Cash Equivalents Begin of Year11.531.550.000.790.03
Cash And Cash Equivalents End Of Year1.1011.531.550.070.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.17
Net CashFlow From Operating Activities4.14
Net Cash Used In Investing Activities-18.31
Net Cash Used From Financing Activities3.73
Net Inc/Dec In Cash And Cash Equivalents-10.43
Cash And Cash Equivalents Begin of Year11.53
Cash And Cash Equivalents End Of Year1.10