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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.6052.2910.615.1140.42
      
Net CashFlow From Operating Activities45.8842.4090.1564.0710.00
Net Cash Used In Investing Activities-266.76-35.76-22.14-30.79-27.11
Net Cash Used From Financing Activities227.2214.16-59.89-26.4614.55
Adjustments On Amalgamation / Merger / Demerger And Others0.000.330.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents6.3321.138.126.82-2.57
Cash And Cash Equivalents Begin of Year52.0330.9122.7915.97-39.81
Cash And Cash Equivalents End Of Year58.3752.0330.9122.79-42.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.60
Net CashFlow From Operating Activities45.88
Net Cash Used In Investing Activities-266.76
Net Cash Used From Financing Activities227.22
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6.33
Cash And Cash Equivalents Begin of Year52.03
Cash And Cash Equivalents End Of Year58.37