Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Karnimata Cold Storage Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.950.730.700.540.30
      
Net CashFlow From Operating Activities4.601.42-0.231.041.48
Net Cash Used In Investing Activities-0.080.03-0.10-0.140.05
Net Cash Used From Financing Activities-3.66-1.35-1.391.51-2.37
      
Net Inc/Dec In Cash And Cash Equivalents0.860.10-1.722.41-0.84
Cash And Cash Equivalents Begin of Year0.930.832.540.130.97
Cash And Cash Equivalents End Of Year1.790.930.832.540.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.95
Net CashFlow From Operating Activities4.60
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities-3.66
Net Inc/Dec In Cash And Cash Equivalents0.86
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year1.79