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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.245.744.269.32-0.42
      
Net CashFlow From Operating Activities4.832.039.86-0.507.43
Net Cash Used In Investing Activities-14.77-1.26-7.22-1.91-1.44
Net Cash Used From Financing Activities-9.4817.64-2.32-13.356.20
      
Net Inc/Dec In Cash And Cash Equivalents-19.4218.420.32-15.7612.19
Cash And Cash Equivalents Begin of Year22.814.382.8718.566.37
Cash And Cash Equivalents End Of Year3.3922.793.202.8018.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.24
Net CashFlow From Operating Activities4.83
Net Cash Used In Investing Activities-14.77
Net Cash Used From Financing Activities-9.48
Net Inc/Dec In Cash And Cash Equivalents-19.42
Cash And Cash Equivalents Begin of Year22.81
Cash And Cash Equivalents End Of Year3.39