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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax288.15250.36292.9085.46336.65
      
Net CashFlow From Operating Activities206.28160.02105.28-72.15138.60
Net Cash Used In Investing Activities-126.19-83.1071.053.08-26.40
Net Cash Used From Financing Activities-62.79-83.78-168.7668.33-111.46
      
Net Inc/Dec In Cash And Cash Equivalents17.30-6.867.57-0.740.74
Cash And Cash Equivalents Begin of Year3.5410.403.093.833.09
Cash And Cash Equivalents End Of Year20.843.5410.663.093.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax288.15
Net CashFlow From Operating Activities206.28
Net Cash Used In Investing Activities-126.19
Net Cash Used From Financing Activities-62.79
Net Inc/Dec In Cash And Cash Equivalents17.30
Cash And Cash Equivalents Begin of Year3.54
Cash And Cash Equivalents End Of Year20.84