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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.491.450.650.520.00
      
Net CashFlow From Operating Activities-2.532.390.29-5.020.00
Net Cash Used In Investing Activities-0.240.05-0.51-0.010.00
Net Cash Used From Financing Activities0.290.210.225.020.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.482.650.00-0.010.00
Cash And Cash Equivalents Begin of Year2.660.010.010.020.00
Cash And Cash Equivalents End Of Year0.182.660.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.49
Net CashFlow From Operating Activities-2.53
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities0.29
Net Inc/Dec In Cash And Cash Equivalents-2.48
Cash And Cash Equivalents Begin of Year2.66
Cash And Cash Equivalents End Of Year0.18