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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax250.36292.9085.46336.65282.68
      
Net CashFlow From Operating Activities160.02105.28-72.15138.60129.64
Net Cash Used In Investing Activities-83.1071.053.08-26.40-1.63
Net Cash Used From Financing Activities-83.78-168.7668.33-111.46-144.99
      
Net Inc/Dec In Cash And Cash Equivalents-6.867.57-0.740.74-16.97
Cash And Cash Equivalents Begin of Year10.403.093.833.0919.65
Cash And Cash Equivalents End Of Year3.5410.663.093.832.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax250.36
Net CashFlow From Operating Activities160.02
Net Cash Used In Investing Activities-83.10
Net Cash Used From Financing Activities-83.78
Net Inc/Dec In Cash And Cash Equivalents-6.86
Cash And Cash Equivalents Begin of Year10.40
Cash And Cash Equivalents End Of Year3.54