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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.9115.148.184.602.38
      
Net CashFlow From Operating Activities12.970.975.641.12-2.64
Net Cash Used In Investing Activities-10.65-6.38-9.70-2.79-2.51
Net Cash Used From Financing Activities-1.714.462.613.290.74
      
Net Inc/Dec In Cash And Cash Equivalents0.61-0.95-1.461.62-4.41
Cash And Cash Equivalents Begin of Year0.211.162.620.140.00
Cash And Cash Equivalents End Of Year0.820.211.161.76-4.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.91
Net CashFlow From Operating Activities12.97
Net Cash Used In Investing Activities-10.65
Net Cash Used From Financing Activities-1.71
Net Inc/Dec In Cash And Cash Equivalents0.61
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.82