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CASH FLOW

You can view the cash flow for the last 5 years.
Kavveri Defence & Wireless Technologies 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 Tax6.41-1.3431.50-15.47-16.86
      
Net CashFlow From Operating Activities0.65-11.34-18.6524.29-10.77
Net Cash Used In Investing Activities-21.16-5.0442.68-6.0018.71
Net Cash Used From Financing Activities33.4117.61-24.08-18.43-11.43
      
Net Inc/Dec In Cash And Cash Equivalents12.901.22-0.06-0.14-3.49
Cash And Cash Equivalents Begin of Year1.450.230.280.423.91
Cash And Cash Equivalents End Of Year14.351.450.230.280.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.41
Net CashFlow From Operating Activities0.65
Net Cash Used In Investing Activities-21.16
Net Cash Used From Financing Activities33.41
Net Inc/Dec In Cash And Cash Equivalents12.90
Cash And Cash Equivalents Begin of Year1.45
Cash And Cash Equivalents End Of Year14.35