Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax186.23107.6052.2910.615.11
      
Net CashFlow From Operating Activities97.8745.8842.4090.1564.07
Net Cash Used In Investing Activities65.52-266.76-35.76-22.14-30.79
Net Cash Used From Financing Activities17.21227.2214.16-59.89-26.46
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.330.000.00
      
Net Inc/Dec In Cash And Cash Equivalents180.606.3321.138.126.82
Cash And Cash Equivalents Begin of Year58.3752.0330.9122.7915.97
Cash And Cash Equivalents End Of Year238.9758.3752.0330.9122.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax186.23
Net CashFlow From Operating Activities97.87
Net Cash Used In Investing Activities65.52
Net Cash Used From Financing Activities17.21
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents180.60
Cash And Cash Equivalents Begin of Year58.37
Cash And Cash Equivalents End Of Year238.97