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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.0278.8668.965.1517.11
      
Net CashFlow From Operating Activities47.7942.466.30114.3117.44
Net Cash Used In Investing Activities3.33-7.0733.730.84-10.91
Net Cash Used From Financing Activities-53.94-50.38-20.39-101.62-11.15
      
Net Inc/Dec In Cash And Cash Equivalents-2.81-14.9919.6413.53-4.62
Cash And Cash Equivalents Begin of Year22.9537.9517.844.318.93
Cash And Cash Equivalents End Of Year20.1422.9537.4817.844.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.02
Net CashFlow From Operating Activities47.79
Net Cash Used In Investing Activities3.33
Net Cash Used From Financing Activities-53.94
Net Inc/Dec In Cash And Cash Equivalents-2.81
Cash And Cash Equivalents Begin of Year22.95
Cash And Cash Equivalents End Of Year20.14