Markets

Market Nav

CASH FLOW

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

ParticularsDec 25Dec 24Mar 24Dec 23Dec 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.24-0.271.300.98-0.68
      
Net CashFlow From Operating Activities-1.70-2.42-1.360.70-0.66
Net Cash Used In Investing Activities1.773.350.570.68-0.31
Net Cash Used From Financing Activities-0.01-1.28-0.430.00-0.05
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.35-1.221.38-1.03
Cash And Cash Equivalents Begin of Year0.160.511.730.361.38
Cash And Cash Equivalents End Of Year0.220.160.511.730.36
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.24
Net CashFlow From Operating Activities-1.70
Net Cash Used In Investing Activities1.77
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.22